Capital Research Global Investors Shopify Inc. Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Shopify Inc. stock. As of the latest transaction made, Capital Research Global Investors holds 33,803,279 shares of SHOP stock, worth $2.23 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares

33,803,279

Previous 38,257,314 11.64%

Holding current value

$2.23 Billion

Previous $2.98 Billion 12.47%

% of portfolio

0.61%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.82 - $90.72 $320 Million - $404 Million	-4,454,035 Reduced 11.64%	33,803,279 $2.61 Billion
Q4 2023 Feb 13, 2024	SELL	$46.4 - $79.11 $212 Million - $362 Million	-4,574,322 Reduced 10.68%	38,257,314 $2.98 Billion
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $224 Million - $306 Million	-4,354,670 Reduced 9.23%	42,831,636 $2.34 Billion
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $630 Million - $930 Million	-14,073,196 Reduced 22.97%	47,186,306 $3.05 Billion
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $48.5 Million - $72.9 Million	-1,359,849 Reduced 2.17%	61,259,502 $2.94 Billion

Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $254 Million - $433 Million	9,986,819 Added 18.97%	62,619,351 $2.17 Billion
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $397 Million - $621 Million	14,820,562 Added 39.2%	52,632,532 $1.42 Billion
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $1.06 Billion - $2.53 Billion	34,799,963 Added 1155.37%	37,811,970 $1.18 Billion
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $46.5 Million - $124 Million	906,250 Added 43.04%	3,012,007 $2.04 Billion
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $87.6 Million - $116 Million	683,314 Added 48.04%	2,105,757 $2.9 Billion
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $17 Million - $20.8 Million	126,285 Added 9.74%	1,422,443 $1.93 Billion
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $122 Million - $176 Million	1,165,602 Added 892.8%	1,296,158 $1.89 Billion
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $28,805 - $40,829	277 Added 0.21%	130,556 $144 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $14,438 - $20,816	163 Added 0.13%	130,279 $147 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $11.3 Million - $14.8 Million	130,116 New	130,116 $133 Million

Others Institutions Holding SHOP

# of Institutions

1,332

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.6B
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 Research Global Investors Shopify Inc. Transaction History