A detailed history of Capital International, Inc. transactions in Shopify Inc. stock. As of the latest transaction made, Capital International, Inc. holds 697,069 shares of SHOP stock, worth $75.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
697,069
Previous 664,997 4.82%
Holding current value
$75.9 Million
Previous $43.9 Million 27.18%
% of portfolio
0.74%
Previous 0.61%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$52.26 - $80.75 $1.68 Million - $2.59 Million
32,072 Added 4.82%
697,069 $55.9 Million
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

About SHOPIFY INC.


  • Ticker SHOP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,190,109,952
  • Market Cap $130B
  • 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
Track This Portfolio

Track Capital International, Inc. Portfolio

Follow Capital International, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.