Triasima Portfolio Management Inc. Shopify Inc. Transaction History

Triasima Portfolio Management Inc.

$909 Million
Q2 2024

A detailed history of Triasima Portfolio Management Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Triasima Portfolio Management Inc. holds 363,975 shares of SHOP stock, worth $28.5 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

363,975

Previous 798,190 54.4%

Holding current value

$28.5 Million

Previous $61.6 Million 60.97%

% of portfolio

2.65%

Previous 5.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$56.97 - $78.19 $24.7 Million - $34 Million	-434,215 Reduced 54.4%	363,975 $24 Million
Q1 2024 Apr 26, 2024	SELL	$71.82 - $90.72 $7.41 Million - $9.37 Million	-103,230 Reduced 11.45%	798,190 $61.6 Million
Q4 2023 Jan 29, 2024	BUY	$46.4 - $79.11 $31,320 - $53,399	675 Added 0.07%	901,420 $70.2 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $7.54 Million - $10.3 Million	-146,360 Reduced 13.98%	900,745 $49.2 Million
Q2 2023 Aug 07, 2023	BUY	$44.78 - $66.1 $8.31 Million - $12.3 Million	185,505 Added 21.53%	1,047,105 $67.6 Million
Q1 2023 Apr 28, 2023	BUY	$35.68 - $53.63 $13.2 Million - $19.8 Million	369,722 Added 75.17%	861,600 $41.3 Million
Q4 2022 Feb 09, 2023	BUY	$25.46 - $43.4 $12.5 Million - $21.3 Million	491,878 New	491,878 $17.1 Million
Q1 2022 Mar 10, 2023	SELL	$51.26 - $136.31 $24.5 Million - $65.1 Million	-477,531 Reduced 97.08%	14,347 $9.71 Million
Q4 2021 Mar 10, 2023	BUY	$128.22 - $169.06 $23,464 - $30,937	183 Added 0.18%	103,449 $142 Million
Q3 2021 Mar 10, 2023	SELL	$134.65 - $164.33 $286,804 - $350,022	-2,130 Reduced 2.02%	103,266 $140 Million
Q2 2021 Mar 10, 2023	SELL	$104.78 - $150.84 $1.74 Million - $2.5 Million	-16,582 Reduced 13.59%	105,396 $154 Million
Q1 2021 Mar 10, 2023	SELL	$103.99 - $147.4 $4.38 Million - $6.21 Million	-42,137 Reduced 25.68%	121,978 $135 Million
Q4 2020 Mar 10, 2023	SELL	$88.58 - $127.71 $29 Million - $41.9 Million	-327,763 Reduced 66.64%	164,115 $185 Million

Others Institutions Holding SHOP

# of Institutions

1,388

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $93.1B
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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Triasima Portfolio Management Inc. Shopify Inc. Transaction History