Alberta Investment Management Corp Shopify Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Shopify Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,740,135 shares of SHOP stock, worth $180 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

1,740,135

Previous 1,901,085 8.47%

Holding current value

$180 Million

Previous $126 Million 11.06%

% of portfolio

1.37%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$52.26 - $80.75 $8.41 Million - $13 Million	-160,950 Reduced 8.47%	1,740,135 $139 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $41.9 Million - $57.5 Million	735,240 Added 63.06%	1,901,085 $126 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $13.8 Million - $17.4 Million	191,508 Added 19.66%	1,165,845 $90 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $2.35 Million - $4 Million	50,548 Added 5.47%	974,337 $75.9 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $60.1 Million - $82.1 Million	-1,166,813 Reduced 55.81%	923,789 $50.4 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $12.6 Million - $18.7 Million	282,150 Added 15.6%	2,090,602 $135 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $42.5 Million - $63.9 Million	1,191,672 Added 193.21%	1,808,452 $86.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $4.02 Million - $6.84 Million	157,700 Added 34.35%	616,780 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $4.26 Million - $6.67 Million	-159,000 Reduced 25.72%	459,080 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $14 Million - $33.5 Million	461,078 Added 293.68%	618,080 $19.3 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $2.64 Million - $7.01 Million	-51,438 Reduced 24.68%	157,002 $106 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $645,587 - $851,217	-5,035 Reduced 2.36%	208,440 $287 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $1.85 Million - $2.26 Million	13,764 Added 6.89%	213,475 $290 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $453,802 - $653,288	4,331 Added 2.22%	199,711 $292 Million
Q1 2021 May 07, 2021	BUY	$103.99 - $147.4 $848,766 - $1.2 Million	8,162 Added 4.36%	195,380 $216 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $1.19 Million - $1.71 Million	-13,394 Reduced 6.68%	187,218 $211 Million
Q3 2020 Oct 26, 2020	BUY	$87.08 - $113.43 $1.24 Million - $1.62 Million	14,261 Added 7.65%	200,612 $205 Million
Q2 2020 Aug 11, 2020	BUY	$34.63 - $94.92 $1.56 Million - $4.27 Million	45,018 Added 31.85%	186,351 $177 Million
Q1 2020 May 08, 2020	BUY	$32.23 - $54.32 $2.72 Million - $4.58 Million	84,380 Added 148.16%	141,333 $58.6 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $2.09 Million - $2.99 Million	-73,117 Reduced 56.21%	56,953 $22.7 Million
Q3 2019 Oct 23, 2019	BUY	$29.55 - $40.7 $1.76 Million - $2.43 Million	59,700 Added 84.84%	130,070 $40.5 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $256,006 - $431,057	13,142 Added 22.96%	70,370 $24.4 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $144,078 - $231,102	-11,100 Reduced 16.25%	57,228 $11.8 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $82,179 - $112,746	-6,900 Reduced 9.17%	68,328 $10 Million
Q3 2018 Nov 16, 2018	SELL	$13.34 - $17.38 $784,392 - $1.02 Million	-58,800 Reduced 43.87%	75,228 $12.4 Million
Q2 2018 Aug 15, 2018	BUY	$11.69 - $17.28 $85,337 - $126,144	7,300 Added 5.76%	134,028 $20.8 Million
Q1 2018 May 16, 2018	BUY	$10.55 - $15.31 $26,375 - $38,275	2,500 Added 2.01%	126,728 $16 Million
Q4 2017 Feb 15, 2018	SELL	$9.26 - $11.9 $342,620 - $440,300	-37,000 Reduced 22.95%	124,228 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $1.43 Million - $1.98 Million	161,228	161,228 $19.9 Million

Others Institutions Holding SHOP

# of Institutions

1,419

Shares Held

777M

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 $123B
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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Alberta Investment Management Corp Shopify Inc. Transaction History