A detailed history of Scotia Capital Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 646,802 shares of SHOP stock, worth $43.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
646,802
Previous 460,797 40.37%
Holding current value
$43.2 Million
Previous $35.9 Million 39.05%
% of portfolio
0.31%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$71.82 - $90.72 $13.4 Million - $16.9 Million
186,005 Added 40.37%
646,802 $49.9 Million
Q4 2023

Feb 12, 2024

SELL
$46.4 - $79.11 $496,387 - $846,318
-10,698 Reduced 2.27%
460,797 $35.9 Million
Q3 2023

Nov 14, 2023

BUY
$51.51 - $70.37 $1.93 Million - $2.64 Million
37,474 Added 8.63%
471,495 $25.7 Million
Q2 2023

Aug 03, 2023

SELL
$44.78 - $66.1 $2.63 Million - $3.88 Million
-58,756 Reduced 11.92%
434,021 $28 Million
Q1 2023

May 11, 2023

BUY
$35.68 - $53.63 $1.28 Million - $1.92 Million
35,817 Added 7.84%
492,777 $23.6 Million
Q4 2022

Feb 09, 2023

SELL
$25.46 - $43.4 $2.87 Million - $4.9 Million
-112,904 Reduced 19.81%
456,960 $15.9 Million
Q3 2022

Nov 10, 2022

BUY
$26.77 - $41.93 $13.7 Million - $21.4 Million
510,708 Added 863.32%
569,864 $15.4 Million
Q2 2022

Aug 05, 2022

BUY
$30.35 - $72.73 $147,409 - $353,249
4,857 Added 8.94%
59,156 $18.4 Million
Q1 2022

May 09, 2022

BUY
$51.26 - $136.31 $1.38 Million - $3.66 Million
26,840 Added 97.75%
54,299 $36.7 Million
Q4 2021

Feb 11, 2022

BUY
$128.22 - $169.06 $603,275 - $795,427
4,705 Added 20.68%
27,459 $37.8 Million
Q3 2021

Nov 12, 2021

SELL
$134.65 - $164.33 $338,779 - $413,454
-2,516 Reduced 9.96%
22,754 $30.8 Million
Q2 2021

Aug 12, 2021

BUY
$104.78 - $150.84 $481,254 - $692,808
4,593 Added 22.21%
25,270 $36.9 Million
Q1 2021

May 06, 2021

SELL
$103.99 - $147.4 $207,252 - $293,768
-1,993 Reduced 8.79%
20,677 $22.8 Million
Q4 2020

Feb 11, 2021

BUY
$88.58 - $127.71 $212,592 - $306,504
2,400 Added 11.84%
22,670 $25.7 Million
Q3 2020

Nov 12, 2020

SELL
$87.08 - $113.43 $29,084 - $37,885
-334 Reduced 1.62%
20,270 $20.7 Million
Q2 2020

Aug 11, 2020

BUY
$34.63 - $94.92 $1,696 - $4,651
49 Added 0.24%
20,604 $20.1 Million
Q1 2020

May 15, 2020

SELL
$32.23 - $54.32 $191,671 - $323,041
-5,947 Reduced 22.44%
20,555 $8.58 Million
Q4 2019

Feb 13, 2020

BUY
$28.58 - $40.88 $14,775 - $21,134
517 Added 1.99%
26,502 $10.5 Million
Q3 2019

Nov 14, 2019

SELL
$29.55 - $40.7 $233,770 - $321,977
-7,911 Reduced 23.34%
25,985 $8.09 Million
Q2 2019

Aug 13, 2019

SELL
$19.48 - $32.8 $78,601 - $132,348
-4,035 Reduced 10.64%
33,896 $10.1 Million
Q1 2019

May 15, 2019

BUY
$12.98 - $20.82 $107,110 - $171,806
8,252 Added 27.8%
37,931 $7.82 Million
Q4 2018

Feb 11, 2019

SELL
$11.91 - $16.34 $171,694 - $235,557
-14,416 Reduced 32.69%
29,679 $4.1 Million
Q3 2018

Nov 14, 2018

BUY
$13.34 - $17.38 $149,301 - $194,516
11,192 Added 34.02%
44,095 $7.24 Million
Q2 2018

Aug 13, 2018

BUY
$11.69 - $17.28 $1,169 - $1,728
100 Added 0.3%
32,903 $4.01 Million
Q1 2018

May 15, 2018

SELL
$10.55 - $15.31 $50,502 - $73,288
-4,787 Reduced 12.73%
32,803 $4.08 Million
Q4 2017

Feb 13, 2018

SELL
$9.26 - $11.9 $204,942 - $263,370
-22,132 Reduced 37.06%
37,590 $3.8 Million
Q3 2017

Nov 14, 2017

BUY
$8.84 - $12.29 $312,113 - $433,923
35,307 Added 144.61%
59,722 $6.94 Million
Q2 2017

Aug 15, 2017

BUY
N/A
24,415
24,415 $2.12 Million

Others Institutions Holding SHOP

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $79.4B
  • 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
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.