Capital International, Inc. Shopify Inc. Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Capital International, Inc. holds 664,997 shares of SHOP stock, worth $52.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

664,997

Previous 616,658 7.84%

Holding current value

$52.9 Million

Previous $47.6 Million 7.7%

% of portfolio

0.61%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $2.75 Million - $3.78 Million	48,339 Added 7.84%	664,997 $43.9 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $10.3 Million - $13 Million	142,997 Added 30.19%	616,658 $47.6 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $2.26 Million - $3.86 Million	48,777 Added 11.48%	473,661 $36.9 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $2.77 Million - $3.78 Million	53,740 Added 14.48%	424,884 $23.2 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $11.7 Million - $17.3 Million	262,208 Added 240.7%	371,144 $24 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $935,993 - $1.41 Million	26,233 Added 31.72%	108,936 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $285,610 - $486,861	11,218 Added 15.69%	82,703 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $260,338 - $407,769	-9,725 Reduced 11.98%	71,485 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $2.01 Million - $4.83 Million	66,366 Added 447.09%	81,210 $2.54 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $851,889 - $2.27 Million	-16,619 Reduced 52.82%	14,844 $10 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $77,957 - $102,788	608 Added 1.97%	31,463 $43.3 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $121,454 - $148,225	-902 Reduced 2.84%	30,855 $41.9 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $262,054 - $377,250	2,501 Added 8.55%	31,757 $46.4 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $122,812 - $174,079	-1,181 Reduced 3.88%	29,256 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $63,246 - $91,184	714 Added 2.4%	30,437 $34.5 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $252,880 - $329,400	2,904 Added 10.83%	29,723 $30.4 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $397,794 - $1.09 Million	11,487 Added 74.92%	26,819 $25.5 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $494,150 - $832,834	15,332 New	15,332 $6.39 Million

Others Institutions Holding SHOP

# of Institutions

1,389

Shares Held

787M

Call Options Held

32.5M

Put Options Held

18.5M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94.7B
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, Inc. Shopify Inc. Transaction History