Public Sector Pension Investment Board Shopify Inc. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $2.68 Million - $4.56 Million	-57,655 Reduced 18.51%	253,843 $19.8 Million
Q3 2023 Nov 22, 2023	SELL	$51.51 - $70.37 $25.2 Million - $34.5 Million	-489,666 Reduced 61.12%	311,498 $17 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $107,292 - $158,375	2,396 Added 0.3%	801,164 $51.8 Million
Q1 2023 May 12, 2023	BUY	$35.68 - $53.63 $247,761 - $372,406	6,944 Added 0.88%	798,768 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $1.49 Million - $2.54 Million	58,427 Added 7.97%	791,824 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $11.3 Million - $17.7 Million	422,647 Added 136.01%	733,397 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $8.45 Million - $20.3 Million	278,544 Added 864.88%	310,750 $9.69 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $19,068 - $50,707	-372 Reduced 1.14%	32,206 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $827,019 - $1.09 Million	-6,450 Reduced 16.53%	32,578 $44.9 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $483,393 - $589,944	-3,590 Reduced 8.42%	39,028 $53 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $10.1 Million - $14.5 Million	-95,985 Reduced 69.25%	42,618 $62.4 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $1.2 Million - $1.7 Million	11,517 Added 9.06%	138,603 $153 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $1.11 Million - $1.61 Million	-12,571 Reduced 9.0%	127,086 $143 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $781,194 - $1.02 Million	8,971 Added 6.86%	139,657 $142 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $530,012 - $1.45 Million	-15,305 Reduced 10.48%	130,686 $124 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $818,319 - $1.38 Million	25,390 Added 21.05%	145,991 $60.5 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $92,542 - $132,369	-3,238 Reduced 2.61%	120,601 $48 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $5.27 Million - $7.25 Million	-178,205 Reduced 59.0%	123,839 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $3.97 Million - $6.68 Million	203,644 Added 206.96%	302,044 $91 Million
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $2.53 Million - $4.06 Million	-194,800 Reduced 66.44%	98,400 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $150,066 - $205,884	12,600 Added 4.49%	293,200 $40.5 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $601,634 - $783,838	45,100 Added 19.15%	280,600 $46.1 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $1.03 Million - $1.52 Million	-88,000 Reduced 27.2%	235,500 $34.3 Million
Q1 2018 May 10, 2018	SELL	$10.55 - $15.31 $952,665 - $1.38 Million	-90,300 Reduced 21.82%	323,500 $40.2 Million
Q4 2017 Feb 02, 2018	SELL	$9.26 - $11.9 $554,674 - $712,810	-59,900 Reduced 12.65%	413,800 $42 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $4.19 Million - $5.82 Million	473,700	473,700 $0

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.98 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.8 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.26 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.1 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
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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