Purchases and Sales Made in Q1 2024 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q1 2024. The information is specifically focused on institutions that hold shares of SHOPIFY INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-61.5K- 14.54% |
$4.42M - $5.58M
|
362K
$41.3M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-67.5K- 13.52% |
$4.85M - $6.12M
|
432K
$49.3M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-69.4K- 74.62% |
$4.98M - $6.29M
|
23.6K
$2.7M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-71.7K- 27.62% |
$5.15M - $6.51M
|
188K
$21.5M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-72.6K- 30.73% |
$5.21M - $6.59M
|
164K
$18.7M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-74K- 43.27% |
$5.32M - $6.72M
|
97.1K
$11.1M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-74.1K- 6.62% |
$5.32M - $6.72M
|
1.05M
$120M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-81.1K- 14.26% |
$5.82M - $7.36M
|
487K
$55.7M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-84.5K- 51.45% |
$6.07M - $7.66M
|
79.7K
$9.11M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-88.1K- 9.47% |
$6.33M - $7.99M
|
842K
$96.2M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-90.6K- 4.33% |
$6.51M - $8.22M
|
2M
$229M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-98.3K- 11.14% |
$7.06M - $8.92M
|
784K
$89.6M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-100K- 22.42% |
$7.19M - $9.09M
|
347K
$39.6M
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-103K- 11.45% |
$7.41M - $9.37M
|
798K
$91.2M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-105K- 7.42% |
$7.56M - $9.55M
|
1.31M
$150M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-118K- 32.23% |
$8.49M - $10.7M
|
249K
$28.4M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-123K- 2.83% |
$8.81M - $11.1M
|
4.21M
$482M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-123K- 10.78% |
$8.83M - $11.2M
|
1.02M
$116M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-133K- 26.77% |
$9.58M - $12.1M
|
365K
$41.7M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-139K- 8.45% |
$9.95M - $12.6M
|
1.5M
$172M
|
|
|
May 07, 2024
Q1 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-139K- 86.08% |
$9.96M - $12.6M
|
22.4K
$2.56M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-140K- 13.71% |
$10.1M - $12.7M
|
881K
$101M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-140K- 10.88% |
$10.1M - $12.7M
|
1.15M
$131M
|
|
|
May 13, 2024
Q1 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-141K- 99.99% |
$10.2M - $12.8M
|
10
$1.14K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-146K- 75.83% |
$10.5M - $13.3M
|
46.7K
$5.33M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-152K- 39.49% |
$10.9M - $13.8M
|
233K
$26.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-154K- 47.87% |
$11M - $14M
|
167K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-155K- 97.39% |
$11.1M - $14M
|
4.15K
$474K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-160K- 64.45% |
$11.5M - $14.5M
|
88.2K
$10.1M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-193K- 3.5% |
$13.9M - $17.6M
|
5.34M
$610M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-209K- 76.64% |
$15M - $18.9M
|
63.6K
$7.27M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-222K- 3.18% |
$16M - $20.1M
|
6.75M
$772M
|
|
|
Feb 12, 2025
Q1 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-242K- 94.55% |
$17.4M - $22M
|
14K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-253K- 1.85% |
$18.1M - $22.9M
|
13.4M
$1.53B
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-271K- 6.91% |
$19.4M - $24.5M
|
3.64M
$416M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-271K- 52.73% |
$19.5M - $24.6M
|
243K
$27.8M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-272K- 74.95% |
$19.5M - $24.7M
|
91K
$10.4M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-297K- 64.55% |
$21.3M - $27M
|
163K
$18.7M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-400K- 23.22% |
$28.7M - $36.3M
|
1.32M
$151M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-401K- 20.01% |
$28.8M - $36.4M
|
1.6M
$183M
|
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-435K- 58.24% |
$31.2M - $39.4M
|
312K
$35.6M
|
|
|
May 13, 2024
Q1 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-440K- 86.38% |
$31.6M - $39.9M
|
69.4K
$7.93M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-455K- 23.05% |
$32.7M - $41.3M
|
1.52M
$174M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-462K- 17.83% |
$33.2M - $42M
|
2.13M
$244M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-462K- 17.83% |
$33.2M - $42M
|
2.13M
$244M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-494K- 53.74% |
$35.4M - $44.8M
|
425K
$48.6M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500K- 35.46% |
$35.9M - $45.4M
|
910K
$104M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-552K- 25.43% |
$39.7M - $50.1M
|
1.62M
$185M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-586K- 90.49% |
$42.1M - $53.1M
|
61.6K
$7.04M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-782K- 74.98% |
$56.2M - $71M
|
261K
$29.8M
|