Capital Group Investment Management Pte. Ltd. Shopify Inc. Transaction History

Capital Group Investment Management Pte. Ltd.

$466 Million
Q1 2025

A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Shopify Inc. stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 84,674 shares of SHOP stock, worth $9.01 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

84,674

Previous 87,290 3.0%

Holding current value

$9.01 Million

Previous $9.28 Million 12.9%

% of portfolio

1.74%

Previous 1.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$90.59 - $129.31 $236,983 - $338,274	-2,616 Reduced 3.0%	84,674 $8.08 Million
Q4 2024 Feb 13, 2025	BUY	$78.14 - $119.49 $793,433 - $1.21 Million	10,154 Added 13.16%	87,290 $9.28 Million
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $382,490 - $591,009	7,319 Added 10.48%	77,136 $6.18 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $628,493 - $862,592	11,032 Added 18.77%	69,817 $4.61 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $772,352 - $975,602	10,754 Added 22.39%	58,785 $4.54 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $228,891 - $390,249	4,933 Added 11.45%	48,031 $3.74 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $570,627 - $779,558	11,078 Added 34.6%	43,098 $2.35 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $44,690 - $65,967	-998 Reduced 3.02%	32,020 $2.07 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $487,281 - $732,424	13,657 Added 70.54%	33,018 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $492,931 - $840,267	19,361 New	19,361 $0

Others Institutions Holding SHOP

# of Institutions

1,676

Shares Held

794M

Call Options Held

16M

Put Options Held

16.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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Capital Group Investment Management Pte. Ltd. Shopify Inc. Transaction History