Capital International Investors Shopify Inc. Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Shopify Inc. stock. As of the latest transaction made, Capital International Investors holds 35,548,279 shares of SHOP stock, worth $3.8 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

35,548,279

Previous 27,076,537 31.29%

Holding current value

$3.8 Billion

Previous $1.79 Billion 59.29%

% of portfolio

0.57%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $443 Million - $684 Million	8,471,742 Added 31.29%	35,548,279 $2.85 Billion
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $609 Million - $835 Million	10,684,396 Added 65.18%	27,076,537 $1.79 Billion
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $39 Million - $49.2 Million	542,503 Added 3.42%	16,392,141 $1.26 Billion
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $64.9 Million - $111 Million	1,399,562 Added 9.69%	15,849,638 $1.23 Billion
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $41.6 Million - $56.9 Million	808,174 Added 5.92%	14,450,076 $789 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $41 Million - $60.6 Million	-916,190 Reduced 6.29%	13,641,902 $881 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $170 Million - $255 Million	4,757,848 Added 48.55%	14,558,092 $698 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $53 Million - $90.4 Million	2,082,630 Added 26.99%	9,800,244 $340 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $5.45 Million - $8.53 Million	203,429 Added 2.71%	7,717,614 $208 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $201 Million - $482 Million	6,627,640 Added 747.58%	7,514,185 $235 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $28.8 Million - $76.7 Million	562,490 Added 173.58%	886,545 $599 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $15.2 Million - $20.1 Million	118,883 Added 57.94%	324,055 $446 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $9.58 Million - $11.7 Million	71,134 Added 53.07%	205,172 $278 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $5.93 Million - $8.53 Million	56,548 Added 72.97%	134,038 $196 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $3.81 Million - $5.41 Million	-36,685 Reduced 32.13%	77,490 $85.7 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $1.44 Million - $2.07 Million	-16,215 Reduced 12.44%	114,175 $129 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $8.21 Million - $10.7 Million	-94,258 Reduced 41.96%	130,390 $133 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $749,046 - $2.05 Million	21,630 Added 10.65%	224,648 $213 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $6.54 Million - $11 Million	203,018 New	203,018 $84.6 Million

Others Institutions Holding SHOP

# of Institutions

1,409

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 $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...

More about SHOP

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Capital International Investors Shopify Inc. Transaction History