Capital International LTD Shopify Inc. Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Shopify Inc. stock. As of the latest transaction made, Capital International LTD holds 321,438 shares of SHOP stock, worth $22.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

321,438

Previous 273,599 17.49%

Holding current value

$22.5 Million

Previous $21.1 Million 0.55%

% of portfolio

1.02%

Previous 1.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $2.73 Million - $3.74 Million	47,839 Added 17.49%	321,438 $21.2 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $3.66 Million - $4.62 Million	50,925 Added 22.87%	273,599 $21.1 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $1.48 Million - $2.52 Million	31,917 Added 16.73%	222,674 $17.3 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $2.64 Million - $3.61 Million	51,314 Added 36.8%	190,757 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $71,468 - $105,495	1,596 Added 1.16%	139,443 $9.01 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $2.31 Million - $3.47 Million	64,687 Added 88.42%	137,847 $6.61 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $585,860 - $998,677	23,011 Added 45.89%	73,160 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $327,423 - $512,845	-12,231 Reduced 19.61%	50,149 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $1.41 Million - $3.37 Million	46,333 Added 288.73%	62,380 $1.95 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $135,787 - $361,085	-2,649 Reduced 14.17%	16,047 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $352,989 - $465,422	2,753 Added 17.27%	18,696 $25.8 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $34,201 - $41,739	254 Added 1.62%	15,943 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $581,424 - $837,011	-5,549 Reduced 26.13%	15,689 $22.9 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $94,734 - $134,281	-911 Reduced 4.11%	21,238 $23.5 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $13,995 - $20,178	-158 Reduced 0.71%	22,149 $25.1 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $405,444 - $528,130	4,656 Added 26.38%	22,307 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $36,222 - $99,286	1,046 Added 6.3%	17,651 $16.8 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $535,179 - $901,983	16,605 New	16,605 $6.92 Million

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

780M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $83.4B
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 LTD Shopify Inc. Transaction History