Purchases and Sales Made in Q2 2024 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
373K+ 8.11% |
$21.2M - $29.1M
|
4.97M
$568M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
359K+ 6.73% |
$20.5M - $28.1M
|
5.7M
$651M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
355K+ 3.24% |
$20.2M - $27.7M
|
11.3M
$1.29B
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
334K+ 29.34% |
$19.1M - $26.1M
|
1.47M
$169M
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
318K+ 49.16% |
$18.1M - $24.9M
|
965K
$110M
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
299K+ 13.19% |
$17M - $23.4M
|
2.57M
$294M
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
292K+ 11.46% |
$16.6M - $22.8M
|
2.84M
$325M
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
285K+ 368.33% |
$16.2M - $22.3M
|
362K
$41.4M
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
278K+ 33.06% |
$15.9M - $21.8M
|
1.12M
$128M
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
BUY
|
- |
276K+ 35.74% |
$15.7M - $21.6M
|
1.05M
$120M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
272K+ 776.29% |
$15.5M - $21.2M
|
307K
$35.1M
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
261KNew |
$14.9M - $20.4M
|
261K
$29.9M
|
|
Jul 31, 2024
Q2 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
261KNew |
$14.9M - $20.4M
|
261K
$29.8M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
258KNew |
$14.7M - $20.2M
|
258K
$29.5M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
251K+ 16.52% |
$14.3M - $19.6M
|
1.77M
$202M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
250K+ 4.51% |
$14.2M - $19.5M
|
5.79M
$662M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
230K+ 4.9% |
$13.1M - $18M
|
4.92M
$562M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
220K+ 24.14% |
$12.6M - $17.2M
|
1.13M
$130M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
217K+ 62.6% |
$12.4M - $17M
|
563K
$64.4M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
211K+ 19.99% |
$12M - $16.5M
|
1.26M
$145M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
206K+ 27.82% |
$11.7M - $16.1M
|
946K
$108M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
204KNew |
$11.6M - $16M
|
204K
$23.4M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
184K+ 1021.12% |
$10.5M - $14.3M
|
201K
$23M
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
169K+ 3475.42% |
$9.66M - $13.3M
|
174K
$19.9M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
163KNew |
$9.28M - $12.7M
|
163K
$18.6M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
156K+ 9.81% |
$8.9M - $12.2M
|
1.75M
$200M
|
|
Aug 07, 2024
Q2 2024
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
156K+ 388.31% |
$8.87M - $12.2M
|
196K
$22.4M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
154KNew |
$8.74M - $12M
|
154K
$17.5M
|
|
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
151K+ 2.47% |
$8.61M - $11.8M
|
6.27M
$717M
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
146K+ 3.19% |
$8.31M - $11.4M
|
4.72M
$540M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
146K+ 1.8% |
$8.3M - $11.4M
|
8.23M
$941M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
143K+ 3142.36% |
$8.17M - $11.2M
|
148K
$16.9M
|
|
Aug 14, 2024
Q2 2024
|
Marcho Partners LLP
London, X0 |
BUY
|
- |
143K+ 30.57% |
$8.16M - $11.2M
|
612K
$70M
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
143KNew |
$8.16M - $11.2M
|
143K
$16.4M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
130K+ 38.22% |
$7.39M - $10.1M
|
469K
$53.6M
|
|
Aug 13, 2024
Q2 2024
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
129K+ 56.83% |
$7.35M - $10.1M
|
356K
$40.7M
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
128K+ 572.67% |
$7.32M - $10M
|
151K
$17.2M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
118K+ 45.5% |
$6.7M - $9.19M
|
376K
$43M
|
|
Aug 14, 2024
Q2 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
111KNew |
$6.35M - $8.72M
|
111K
$12.7M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
108K+ 22.65% |
$6.16M - $8.46M
|
586K
$67M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
97.1K+ 31.02% |
$5.53M - $7.59M
|
410K
$46.9M
|
|
Jul 11, 2024
Q2 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
95.3KNew |
$5.43M - $7.45M
|
95.3K
$10.9M
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
93.3KNew |
$5.31M - $7.29M
|
93.3K
$10.7M
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
90.4K+ 112.88% |
$5.15M - $7.07M
|
170K
$19.5M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
88.5K+ 167.2% |
$5.04M - $6.92M
|
141K
$16.2M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
88K+ 6.66% |
$5.01M - $6.88M
|
1.41M
$161M
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
85KNew |
$4.84M - $6.65M
|
85K
$9.72M
|
|
Aug 13, 2024
Q2 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
81.6K+ 1525.45% |
$4.65M - $6.38M
|
87K
$9.94M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
79.3K+ 128.77% |
$4.52M - $6.2M
|
141K
$16.1M
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
76.1KNew |
$4.34M - $5.95M
|
76.1K
$8.7M
|