Purchases and Sales Made in Q2 2023 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
15.8K+ 87.78% |
$708K - $1.04M
|
33.8K
$3.86M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
15.7K+ 60.1% |
$704K - $1.04M
|
41.9K
$4.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.5KNew |
$694K - $1.02M
|
15.5K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$694K - $1.02M
|
15.5K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
15.5K+ 79.21% |
$693K - $1.02M
|
35K
$4M
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.3KNew |
$687K - $1.01M
|
15.3K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
15.2KNew |
$681K - $1M
|
15.2K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
15KNew |
$672K - $991K
|
15K
$1.71M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
14.8K+ 19.01% |
$664K - $979K
|
92.7K
$10.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
14.4KNew |
$645K - $952K
|
14.4K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.8KNew |
$618K - $912K
|
13.8K
$1.58M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
13.4K+ 37.76% |
$599K - $884K
|
48.8K
$5.58M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.3K+ 5.47% |
$596K - $879K
|
257K
$29.4M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
13.3K+ 18.06% |
$593K - $876K
|
86.6K
$9.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
13.2KNew |
$592K - $873K
|
13.2K
$1.51M
|
|
|
Jul 17, 2023
Q2 2023
|
Procyon Advisors, LLC
|
BUY
|
- |
12.6K+ 97.65% |
$562K - $830K
|
25.4K
$2.91M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
12.2KNew |
$547K - $808K
|
12.2K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
12.2KNew |
$546K - $806K
|
12.2K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11.6K+ 13.17% |
$518K - $765K
|
99.4K
$11.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.6K+ 6.43% |
$517K - $764K
|
191K
$21.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.4KNew |
$510K - $753K
|
11.4K
$1.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
11.4K+ 1052.04% |
$509K - $751K
|
12.4K
$1.42M
|
|
|
Jul 20, 2023
Q2 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
11KNew |
$492K - $726K
|
11K
$1.26M
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
10.5KNew |
$469K - $693K
|
10.5K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
10.4KNew |
$466K - $687K
|
10.4K
$1.19M
|
|
|
Aug 01, 2023
Q2 2023
|
Ninepoint Partners LP
|
BUY
|
- |
10.3KNew |
$463K - $683K
|
10.3K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$453K - $669K
|
10.1K
$1.16M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
10KNew |
$449K - $662K
|
10K
$1.15M
|
|
|
Aug 02, 2023
Q2 2023
|
Nichols & Pratt Advisers LLP
|
BUY
|
- |
10KNew |
$448K - $661K
|
10K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
10K+ 0.65% |
$448K - $661K
|
1.55M
$177M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.98K+ 1.01% |
$447K - $660K
|
994K
$114M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.55KNew |
$428K - $631K
|
9.55K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
9.49KNew |
$425K - $627K
|
9.49K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
9.26K+ 4.03% |
$414K - $612K
|
239K
$27.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Geneva Partners, LLC
|
BUY
|
- |
9.25KNew |
$414K - $611K
|
9.25K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
9.21K+ 3.09% |
$412K - $609K
|
308K
$35.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
9.19KNew |
$412K - $607K
|
9.19K
$1.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
9.15KNew |
$410K - $605K
|
9.15K
$1.05M
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
9.14K+ 110.04% |
$409K - $604K
|
17.4K
$1.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
9.12KNew |
$408K - $603K
|
9.12K
$1.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.05K+ 13.13% |
$405K - $598K
|
78K
$8.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
9K+ 146.94% |
$403K - $595K
|
15.1K
$1.73M
|
|
|
Aug 16, 2023
Q2 2023
|
Synergy Financial Group, LTD
|
BUY
|
- |
9K+ 16.36% |
$403K - $595K
|
64K
$7.32M
|
|
|
Feb 20, 2025
Q2 2023
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
- |
8.64K+ 107.95% |
$387K - $571K
|
16.6K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
8.45K+ 5.74% |
$378K - $559K
|
156K
$17.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
8.4K+ 1.48% |
$376K - $555K
|
575K
$65.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Golden Green, Inc.
|
BUY
|
- |
8.24KNew |
$369K - $545K
|
8.24K
$942K
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
8.17KNew |
$366K - $540K
|
8.17K
$934K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
8.1K+ 171.48% |
$363K - $535K
|
12.8K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
7.9K+ 3.77% |
$354K - $522K
|
218K
$24.9M
|