Purchases and Sales Made in Q3 2023 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-91.5K- 6.26% |
$4.71M - $6.44M
|
1.37M
$156M
|
|
|
Nov 14, 2023
Q3 2023
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-94.7K- 28.62% |
$4.88M - $6.67M
|
236K
$27M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-101K- 80.31% |
$5.22M - $7.13M
|
24.8K
$2.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-106K- 15.27% |
$5.45M - $7.45M
|
587K
$67.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-111K- 34.95% |
$5.73M - $7.83M
|
207K
$23.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-118K- 76.38% |
$6.1M - $8.33M
|
36.6K
$4.19M
|
|
|
Feb 12, 2025
Q3 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-123K- 28.66% |
$6.35M - $8.67M
|
307K
$35.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-124K- 11.89% |
$6.39M - $8.73M
|
919K
$105M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-125K- 27.17% |
$6.42M - $8.77M
|
334K
$38.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-128K- 43.98% |
$6.59M - $9M
|
163K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-146K- 13.98% |
$7.54M - $10.3M
|
901K
$103M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-157K- 14.45% |
$8.1M - $11.1M
|
931K
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-160K- 26.69% |
$8.22M - $11.2M
|
439K
$50.1M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-167K- 14.53% |
$8.59M - $11.7M
|
981K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-167K- 14.53% |
$8.59M - $11.7M
|
981K
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-168K- 32.46% |
$8.64M - $11.8M
|
349K
$39.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-173K- 7.94% |
$8.91M - $12.2M
|
2.01M
$229M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-196K- 88.69% |
$10.1M - $13.8M
|
25K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategy Capital LLC
Los Altos, CA |
SELL
|
- |
-205K- 10.63% |
$10.6M - $14.5M
|
1.73M
$197M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-221K- 5.2% |
$11.4M - $15.5M
|
4.03M
$460M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-330K- 2.48% |
$17M - $23.2M
|
13M
$1.48B
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-388K- 42.49% |
$20M - $27.3M
|
525K
$60M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-405K- 6.02% |
$20.9M - $28.5M
|
6.32M
$722M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-441K- 97.42% |
$22.7M - $31M
|
11.7K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-449K- 46.52% |
$23.1M - $31.6M
|
516K
$59M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-487K- 10.8% |
$25.1M - $34.2M
|
4.02M
$459M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-490K- 61.12% |
$25.2M - $34.5M
|
311K
$35.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-510K- 3.56% |
$26.3M - $35.9M
|
13.8M
$1.58B
|
|
|
Nov 13, 2023
Q3 2023
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-542K- 50.27% |
$27.9M - $38.1M
|
536K
$61.3M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-587K- 16.92% |
$30.3M - $41.3M
|
2.88M
$330M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-587K- 16.92% |
$30.3M - $41.3M
|
2.88M
$330M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-594K- 6.28% |
$30.6M - $41.8M
|
8.86M
$1.01B
|
|
|
Nov 14, 2023
Q3 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-597K- 3.65% |
$30.8M - $42M
|
15.8M
$1.8B
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-735K- 8.57% |
$37.9M - $51.7M
|
7.84M
$896M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-815K- 93.61% |
$42M - $57.3M
|
55.7K
$6.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-843K- 18.32% |
$43.4M - $59.3M
|
3.76M
$430M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-894K- 44.52% |
$46.1M - $62.9M
|
1.11M
$127M
|
|
|
Nov 09, 2023
Q3 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-920K- 13.34% |
$47.4M - $64.7M
|
5.97M
$683M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-937K- 49.45% |
$48.3M - $66M
|
958K
$110M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-951K- 73.66% |
$49M - $66.9M
|
340K
$38.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.04M- 67.23% |
$53.4M - $72.9M
|
505K
$57.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.05M- 11.19% |
$54.1M - $73.9M
|
8.34M
$953M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.17M- 55.81% |
$60.1M - $82.1M
|
924K
$106M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.26M- 4.93% |
$64.9M - $88.7M
|
24.3M
$2.78B
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.37M- 76.02% |
$70.7M - $96.6M
|
433K
$49.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.41M- 22.49% |
$72.6M - $99.1M
|
4.86M
$555M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.53M- 27.02% |
$78.8M - $108M
|
4.13M
$472M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.55M- 4.62% |
$79.9M - $109M
|
32M
$3.66B
|
|
|
Nov 06, 2023
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.62M- 17.39% |
$83.3M - $114M
|
7.68M
$878M
|
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.92M- 21.63% |
$98.9M - $135M
|
6.96M
$795M
|