Capital World Investors Shopify Inc. Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Shopify Inc. stock. As of the latest transaction made, Capital World Investors holds 49,764,809 shares of SHOP stock, worth $3.22 Billion. This represents 0.66% of its overall portfolio holdings.

Number of Shares

49,764,809

Previous 39,424,769 26.23%

Holding current value

$3.22 Billion

Previous $3.07 Billion 25.04%

% of portfolio

0.66%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $743 Million - $938 Million	10,340,040 Added 26.23%	49,764,809 $3.84 Billion
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $408 Million - $695 Million	8,789,411 Added 28.69%	39,424,769 $3.07 Billion
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $124 Million - $170 Million	2,412,852 Added 8.55%	30,635,358 $1.67 Billion
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $60.6 Million - $89.4 Million	-1,352,590 Reduced 4.57%	28,222,506 $1.82 Billion
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $77 Million - $116 Million	2,158,916 Added 7.87%	29,575,096 $1.42 Billion

Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $143 Million - $245 Million	5,635,844 Added 25.88%	27,416,180 $952 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $45 Million - $70.5 Million	-1,681,096 Reduced 7.17%	21,780,336 $587 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $618 Million - $1.48 Billion	20,372,999 Added 659.65%	23,461,432 $733 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $71.8 Million - $191 Million	-1,401,332 Reduced 31.21%	3,088,433 $2.09 Billion
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $11.5 Million - $15.2 Million	90,070 Added 2.05%	4,489,765 $6.18 Billion
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $904,713 - $1.1 Million	6,719 Added 0.15%	4,399,695 $5.97 Billion
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $95.7 Million - $138 Million	-913,705 Reduced 17.22%	4,392,976 $6.42 Billion
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $41.1 Million - $58.2 Million	-395,147 Reduced 6.93%	5,306,681 $5.87 Billion
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $10.3 Million - $14.8 Million	-115,892 Reduced 1.99%	5,701,828 $6.45 Billion
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $9.73 Million - $12.7 Million	-111,732 Reduced 1.88%	5,817,720 $5.95 Billion
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $36.5 Million - $100 Million	1,054,253 Added 21.62%	5,929,452 $5.63 Billion
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $64.2 Million - $108 Million	1,991,970 Added 69.09%	4,875,199 $2.03 Billion
Q4 2019 Feb 18, 2020	BUY	$28.58 - $40.88 $82.4 Million - $118 Million	2,881,399 Added 157453.5%	2,883,229 $1.15 Billion
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $6.09 Million - $8.39 Million	-206,211 Reduced 99.12%	1,830 $570,000
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $798 - $1,344	41 Added 0.02%	208,041 $62.4 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $2.77 Million - $3.62 Million	208,000 New	208,000 $34.2 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 $77.1B
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 World Investors Shopify Inc. Transaction History