Capital International Sarl Shopify Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Shopify Inc. stock. As of the latest transaction made, Capital International Sarl holds 494,879 shares of SHOP stock, worth $54.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

494,879

Previous 385,814 28.27%

Holding current value

$54.1 Million

Previous $25.5 Million 55.63%

% of portfolio

1.07%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.26 - $80.75 $5.7 Million - $8.81 Million	109,065 Added 28.27%	494,879 $39.7 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $4.16 Million - $5.72 Million	73,106 Added 23.38%	385,814 $25.5 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $3.54 Million - $4.47 Million	49,305 Added 18.72%	312,708 $24.1 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $2.59 Million - $4.42 Million	55,813 Added 26.89%	263,403 $20.5 Million
Q3 2023 Nov 13, 2023	BUY	$51.51 - $70.37 $2.68 Million - $3.66 Million	51,973 Added 33.4%	207,590 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $378,391 - $558,545	8,450 Added 5.74%	155,617 $10.1 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $3.31 Million - $4.97 Million	92,765 Added 170.52%	147,167 $7.06 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $804,866 - $1.37 Million	31,613 Added 138.72%	54,402 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $509,995 - $798,808	-19,051 Reduced 45.53%	22,789 $614,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $1.04 Million - $2.49 Million	34,181 Added 446.29%	41,840 $1.31 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $12,148 - $32,305	-237 Reduced 3.0%	7,659 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $809,837 - $1.07 Million	6,316 Added 399.75%	7,896 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $8,482 - $10,352	-63 Reduced 3.83%	1,580 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $43,902 - $63,201	-419 Reduced 20.32%	1,643 $2.4 Million
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $15,182 - $21,520	146 Added 7.62%	2,062 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $11,781 - $16,985	133 Added 7.46%	1,916 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $14,977 - $19,509	172 Added 10.68%	1,783 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $20,708 - $56,762	598 Added 59.03%	1,611 $1.53 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $32,648 - $55,026	1,013 New	1,013 $422,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

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

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Capital International Sarl Shopify Inc. Transaction History