Scotia Capital Inc. Shopify Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 1,075,226 shares of SHOP stock, worth $128 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,075,226

Previous 964,769 11.45%

Holding current value

$128 Million

Previous $63.7 Million 35.22%

% of portfolio

0.48%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $5.77 Million - $8.92 Million	110,457 Added 11.45%	1,075,226 $86.2 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $18.1 Million - $24.9 Million	317,967 Added 49.16%	964,769 $63.7 Million
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

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $142B
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...

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Scotia Capital Inc. Shopify Inc. Transaction History