Purchases and Sales Made in Q3 2024 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.88K- 10.9% |
$255K - $394K
|
39.9K
$4.66M
|
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-5.1K- 42.13% |
$266K - $411K
|
7K
$817K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.23K- 25.01% |
$273K - $422K
|
15.7K
$1.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
SELL
|
- |
-5.33K- 5.1% |
$279K - $430K
|
99.1K
$11.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-5.38K- 33.6% |
$281K - $434K
|
10.6K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-5.51K- 40.39% |
$288K - $445K
|
8.14K
$950K
|
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-5.53K- 46.09% |
$289K - $446K
|
6.47K
$755K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.55K- 3.41% |
$290K - $448K
|
157K
$18.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.58K- 9.15% |
$292K - $450K
|
55.4K
$6.47M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.63K- 26.09% |
$294K - $454K
|
15.9K
$1.86M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.64K- 1.26% |
$295K - $455K
|
440K
$51.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-5.68K- 58.62% |
$297K - $458K
|
4.01K
$468K
|
|
|
Nov 12, 2024
Q3 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-5.78K- 17.18% |
$302K - $467K
|
27.9K
$3.25M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-5.81K- 47.71% |
$304K - $469K
|
6.37K
$743K
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.9K- 1.26% |
$308K - $476K
|
463K
$54.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.95K- 62.11% |
$311K - $480K
|
3.63K
$424K
|
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-5.97K- 93.82% |
$312K - $482K
|
393
$45.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-6.07K- 9.72% |
$317K - $490K
|
56.4K
$6.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.42K- 13.12% |
$336K - $519K
|
42.5K
$4.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-6.43K- 26.8% |
$336K - $519K
|
17.6K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.81K- 48.81% |
$356K - $550K
|
7.14K
$834K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.92K- 19.73% |
$362K - $559K
|
28.2K
$3.29M
|
|
|
Oct 09, 2024
Q3 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-6.94K- 27.95% |
$363K - $560K
|
17.9K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-7.25K- 6.51% |
$379K - $586K
|
104K
$12.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.41K- 1.99% |
$387K - $599K
|
366K
$42.7M
|
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-7.48K- 18.06% |
$391K - $604K
|
33.9K
$3.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.66K- 0.68% |
$400K - $618K
|
1.11M
$130M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.73K- 29.45% |
$404K - $624K
|
18.5K
$2.16M
|
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-8K- 5.09% |
$418K - $646K
|
149K
$17.4M
|
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-8.5K- 62.01% |
$444K - $687K
|
5.21K
$608K
|
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-8.73K- 76.91% |
$456K - $705K
|
2.62K
$306K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.03K- 20.62% |
$472K - $729K
|
34.8K
$4.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.26K- 33.73% |
$484K - $748K
|
18.2K
$2.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.26K- 16.41% |
$484K - $748K
|
47.2K
$5.51M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-9.49K- 19.32% |
$496K - $766K
|
39.6K
$4.63M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-9.64K- 7.22% |
$504K - $778K
|
124K
$14.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-9.66K- 10.52% |
$505K - $780K
|
82.2K
$9.59M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-9.66K- 55.78% |
$505K - $780K
|
7.66K
$894K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.71K- 16.81% |
$508K - $784K
|
48.1K
$5.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-9.74K- 1.44% |
$509K - $786K
|
666K
$77.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.81K- 5.44% |
$513K - $792K
|
171K
$19.9M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-9.88K- 32.41% |
$516K - $797K
|
20.6K
$2.4M
|
|
|
Mar 04, 2025
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-9.88K- 32.41% |
$516K - $797K
|
20.6K
$2.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-9.97K- 11.5% |
$521K - $805K
|
76.7K
$8.96M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10.5K- 23.97% |
$549K - $848K
|
33.3K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-10.6K- 24.62% |
$554K - $856K
|
32.5K
$3.79M
|
|
|
Oct 17, 2024
Q3 2024
|
Barton Investment Management
|
SELL
|
- |
-10.9K- 0.57% |
$569K - $880K
|
1.9M
$221M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.3K- 15.03% |
$592K - $915K
|
64.1K
$7.48M
|
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-12.3K- 25.03% |
$643K - $994K
|
36.9K
$4.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-12.9K- 13.01% |
$675K - $1.04M
|
86.4K
$10.1M
|