BANK OF MONTREAL /CAN/ – Shopify Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$3.91M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 440.4K shares | 11.88M | $26.94 | 440.4K |
| Q3 2022 | call | Increase | 0.00% | 145K shares | 3.91M | $26.94 | 145K |
| Q3 2022 | share | Increase | +84.59% | 6.24M shares | -2.46B | $26.94 | 13.62M |
| Q2 2022 | put | Decrease | -100.00% | -28.1K shares | -19.77M | $31.24 | 0 |
| Q2 2022 | share | Increase | +605.73% | 6.33M shares | 2.09B | $31.24 | 7.38M |
| Q1 2022 | share | Decrease | -10.30% | -120.11K shares | -917.22M | $675.96 | 1.04M |
| Q1 2022 | put | Decrease | -28.50% | -11.2K shares | -35.94M | $675.96 | 28.1K |
| Q4 2021 | put | Decrease | -45.64% | -33K shares | -48.00M | $1,398.24 | 39.3K |
| Q4 2021 | share | Decrease | -7.61% | -96.12K shares | -157.64M | $1,398.24 | 1.16M |
| Q3 2021 | share | Decrease | -8.23% | -113.19K shares | -231.66M | $1,355.78 | 1.26M |
| Q3 2021 | put | Decrease | -27.70% | -27.7K shares | -44.77M | $1,355.78 | 72.3K |
| Q2 2021 | share | Increase | +23.61% | 262.78K shares | 682.14M | $1,460.98 | 1.37M |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 148.50M | $1,460.98 | 100K |
| Q1 2021 | share | Increase | +6.92% | 72.00K shares | 134.93M | $1,106.5 | 1.11M |
| Q4 2020 | put | Decrease | -100.00% | -1K shares | -1.04M | $1,131.95 | 0 |
| Q4 2020 | share | Decrease | -7.30% | -81.91K shares | 56.65M | $1,131.95 | 1.04M |
| Q3 2020 | share | Increase | +19.05% | 179.61K shares | 188.18M | $1,022.97 | 1.12M |
| Q3 2020 | put | 0.00% | 0 shares | 1K | $1,022.97 | 1K | |
| Q2 2020 | share | Increase | +67.86% | 381.23K shares | 786.24M | $949.2 | 943.06K |
| Q2 2020 | put | Decrease | -72.22% | -2.6K shares | -207K | $949.2 | 1K |
| Q1 2020 | share | Decrease | -17.96% | -122.96K shares | -77.69M | $416.93 | 561.83K |
| Q1 2020 | put | Decrease | -89.71% | -31.4K shares | -12.66M | $416.93 | 3.6K |
| Q4 2019 | call | Decrease | -100.00% | -15K shares | -4.67M | $397.58 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 3.00M | $397.58 | 35K | |
| Q4 2019 | share | Increase | +3.78% | 24.93K shares | 66.60M | $397.58 | 684.79K |
| Q3 2019 | call | Decrease | -33.33% | -7.5K shares | -2.07M | $311.66 | 15K |
| Q3 2019 | share | Decrease | -2.30% | -15.5K shares | 2.94M | $311.66 | 659.85K |
| Q3 2019 | put | Increase | +16.28% | 4.9K shares | 1.87M | $311.66 | 35K |
| Q2 2019 | put | Decrease | -79.04% | -113.5K shares | -20.63M | $300.15 | 30.1K |
| Q2 2019 | call | Decrease | -75.54% | -69.5K shares | -12.25M | $300.15 | 22.5K |
| Q2 2019 | share | Decrease | -18.99% | -158.32K shares | 30.45M | $300.15 | 675.35K |
| Q1 2019 | put | Increase | +618.00% | 123.6K shares | 26.90M | $206.62 | 143.6K |
| Q1 2019 | share | Increase | +205.11% | 560.44K shares | 134.42M | $206.62 | 833.67K |
| Q1 2019 | call | Increase | 0.00% | 92K shares | 19.00M | $206.62 | 92K |
| Q4 2018 | share | Increase | +3.68% | 9.71K shares | -5.50M | $138.45 | 273.23K |
| Q4 2018 | call | Decrease | -100.00% | -200K shares | -32.89M | $138.45 | 0 |
| Q4 2018 | put | Decrease | -53.05% | -22.6K shares | -4.23M | $138.45 | 20K |
| Q3 2018 | put | Increase | 0.00% | 42.6K shares | 7.00M | $164.46 | 42.6K |
| Q3 2018 | call | Increase | 0.00% | 200K shares | 32.89M | $164.46 | 200K |
| Q3 2018 | share | Increase | +5.32% | 13.30K shares | 6.83M | $164.46 | 263.52K |
| Q2 2018 | share | Increase | +3.06% | 7.42K shares | 6.25M | $145.89 | 250.22K |
| Q2 2018 | put | Decrease | -100.00% | -30K shares | -3.73M | $145.89 | 0 |
| Q1 2018 | share | Increase | +20.88% | 41.94K shares | 9.96M | $124.59 | 242.79K |
| Q1 2018 | put | Increase | 0.00% | 30K shares | 3.73M | $124.59 | 30K |
| Q4 2017 | call | Decrease | -100.00% | -24K shares | -2.79M | $101 | 0 |
| Q4 2017 | share | Decrease | -12.56% | -28.85K shares | -6.47M | $101 | 200.85K |
| Q3 2017 | share | Increase | +5.64% | 12.26K shares | 7.86M | $116.49 | 229.70K |
| Q3 2017 | call | Increase | +9.09% | 2K shares | 884K | $116.49 | 24K |
| Q2 2017 | share | Increase | +38.28% | 60.19K shares | 8.18M | $86.9 | 217.44K |
| Q2 2017 | call | Increase | 0.00% | 22K shares | 1.91M | $86.9 | 22K |
| Q1 2017 | share | Decrease | -23.47% | -48.23K shares | 2.14M | $68.09 | 157.24K |
| Q4 2016 | share | Decrease | -35.30% | -112.10K shares | -5.06M | $42.87 | 205.48K |
| Q3 2016 | share | Increase | +0.59% | 1.87K shares | 3.91M | $42.92 | 317.58K |
| Q2 2016 | share | Decrease | -11.79% | -42.20K shares | -385K | $30.76 | 315.71K |
| Q1 2016 | share | Increase | +70.56% | 148.07K shares | 4.68M | $28.21 | 357.92K |