Pcj Investment Counsel Ltd. Shopify Inc. Transaction History

Pcj Investment Counsel Ltd.

  • $240 Million
  • Q3 2024

A detailed history of Pcj Investment Counsel Ltd. transactions in Shopify Inc. stock. As of the latest transaction made, Pcj Investment Counsel Ltd. holds 65,020 shares of SHOP stock, worth $7.05 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
65,020
Previous 69,450 6.38%
Holding current value
$7.05 Million
Previous $4.59 Million 13.58%
% of portfolio
2.17%
Previous 2.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$52.26 - $80.75 $231,511 - $357,722
-4,430 Reduced 6.38%
65,020 $5.21 Million
Q2 2024

Aug 08, 2024
SELL
$56.97 - $78.19 $1.15 Million - $1.58 Million
-20,220 Reduced 22.55%
69,450 $4.59 Million
Q1 2024

May 08, 2024
BUY
$71.82 - $90.72 $899,186 - $1.14 Million
12,520 Added 16.23%
89,670 $6.92 Million
Q4 2023

Feb 09, 2024
SELL
$46.4 - $79.11 $531,280 - $905,809
-11,450 Reduced 12.92%
77,150 $6.01 Million
Q3 2023

Nov 09, 2023
BUY
$51.51 - $70.37 $1.05 Million - $1.43 Million
20,370 Added 29.85%
88,600 $4.83 Million
Q2 2023

Aug 10, 2023
SELL
$44.78 - $66.1 $2.4 Million - $3.54 Million
-53,610 Reduced 44.0%
68,230 $4.41 Million
Q1 2023

May 05, 2023
BUY
$35.68 - $53.63 $2.11 Million - $3.17 Million
59,030 Added 93.98%
121,840 $5.84 Million
Q4 2022

Feb 10, 2023
BUY
$25.46 - $43.4 $596,273 - $1.02 Million
23,420 Added 59.46%
62,810 $2.18 Million
Q3 2022

Nov 10, 2022
SELL
$26.77 - $41.93 $8,834 - $13,836
-330 Reduced 0.83%
39,390 $1.06 Million
Q2 2022

Aug 05, 2022
BUY
$30.35 - $72.73 $953,536 - $2.29 Million
31,418 Added 378.44%
39,720 $1.24 Million
Q1 2022

May 12, 2022
BUY
$51.26 - $136.31 $8,201 - $21,809
160 Added 1.97%
8,302 $5.61 Million
Q4 2021

Feb 10, 2022
SELL
$128.22 - $169.06 $151,299 - $199,490
-1,180 Reduced 12.66%
8,142 $11.2 Million
Q3 2021

Nov 10, 2021
BUY
$134.65 - $164.33 $91,562 - $111,744
680 Added 7.87%
9,322 $12.6 Million
Q2 2021

Aug 02, 2021
BUY
$104.78 - $150.84 $88,015 - $126,705
840 Added 10.77%
8,642 $12.6 Million
Q1 2021

Apr 30, 2021
SELL
$103.99 - $147.4 $219,418 - $311,014
-2,110 Reduced 21.29%
7,802 $8.61 Million
Q4 2020

Feb 10, 2021
SELL
$88.58 - $127.71 $36,317 - $52,361
-410 Reduced 3.97%
9,912 $11.2 Million
Q3 2020

Nov 12, 2020
SELL
$87.08 - $113.43 $42,669 - $55,580
-490 Reduced 4.53%
10,322 $10.6 Million
Q2 2020

Aug 13, 2020
SELL
$34.63 - $94.92 $19,046 - $52,206
-550 Reduced 4.84%
10,812 $10.3 Million
Q1 2020

May 13, 2020
BUY
$32.23 - $54.32 $62,880 - $105,978
1,951 Added 20.73%
11,362 $4.76 Million
Q4 2019

Feb 12, 2020
BUY
$28.58 - $40.88 $36,010 - $51,508
1,260 Added 15.46%
9,411 $3.75 Million
Q3 2019

Nov 13, 2019
SELL
$29.55 - $40.7 $917,497 - $1.26 Million
-31,049 Reduced 79.21%
8,151 $2.54 Million
Q2 2019

Aug 07, 2019
SELL
$19.48 - $32.8 $629,009 - $1.06 Million
-32,290 Reduced 45.17%
39,200 $11.8 Million
Q1 2019

May 08, 2019
BUY
$12.98 - $20.82 $506,090 - $811,771
38,990 Added 119.97%
71,490 $14.8 Million
Q4 2018

Feb 12, 2019
SELL
$11.91 - $16.34 $454,699 - $623,828
-38,178 Reduced 54.02%
32,500 $4.49 Million
Q3 2018

Nov 14, 2018
SELL
$13.34 - $17.38 $163,281 - $212,731
-12,240 Reduced 14.76%
70,678 $11.6 Million
Q2 2018

Aug 02, 2018
BUY
$11.69 - $17.28 $182,831 - $270,259
15,640 Added 23.25%
82,918 $12.1 Million
Q1 2018

May 14, 2018
BUY
$10.55 - $15.31 $266,176 - $386,271
25,230 Added 60.0%
67,278 $8.37 Million
Q4 2017

Feb 09, 2018
SELL
$9.26 - $11.9 $505,318 - $649,383
-54,570 Reduced 56.48%
42,048 $4.27 Million
Q3 2017

Nov 14, 2017
SELL
$8.84 - $12.29 $136,772 - $190,150
-15,472 Reduced 13.8%
96,618 $11.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
112,090
112,090 $9.72 Million

Others Institutions Holding SHOP

# of Institutions
1,410
Shares Held
778M
Call Options Held
31.8M
Put Options Held
24.1M
View Full List

About SHOPIFY INC.

SHOP Quotes by TradingView
  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $129B
  • Description
  • Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...
More about SHOP
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