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 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-13.4K- 36.38% |
$702K - $1.08M
|
23.5K
$2.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.5K- 5.14% |
$706K - $1.09M
|
249K
$29.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.6K- 1.24% |
$709K - $1.1M
|
1.08M
$126M
|
|
|
Nov 13, 2024
Q3 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-13.7K- 41.25% |
$715K - $1.11M
|
19.5K
$2.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-14K- 5.67% |
$732K - $1.13M
|
233K
$27.2M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.1K- 46.11% |
$735K - $1.14M
|
16.4K
$1.92M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-15K- 3.13% |
$784K - $1.21M
|
465K
$54.2M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.1K- 60.98% |
$788K - $1.22M
|
9.65K
$1.13M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.8K- 6.31% |
$824K - $1.27M
|
234K
$27.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16KClosed |
$834K - $1.29M
|
0
$0
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-16.7K- 28.48% |
$870K - $1.34M
|
41.8K
$4.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.1K- 4.37% |
$892K - $1.38M
|
374K
$43.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-18.8K- 14.88% |
$984K - $1.52M
|
108K
$12.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19K- 3.88% |
$992K - $1.53M
|
470K
$54.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-19.3K- 89.57% |
$1.01M - $1.56M
|
2.25K
$262K
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-19.4K- 12.38% |
$1.01M - $1.57M
|
137K
$16M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.7K- 4.92% |
$1.08M - $1.67M
|
401K
$46.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22K- 60.14% |
$1.15M - $1.78M
|
14.6K
$1.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-23.3K- 35.58% |
$1.22M - $1.88M
|
42.1K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.3K- 75.8% |
$1.27M - $1.97M
|
7.77K
$907K
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-24.6K- 77.02% |
$1.29M - $1.99M
|
7.35K
$858K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-24.7K- 31.16% |
$1.29M - $2M
|
54.7K
$6.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-25.5K- 71.35% |
$1.33M - $2.06M
|
10.2K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-27.1K- 73.93% |
$1.42M - $2.19M
|
9.57K
$1.12M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-27.3K- 18.46% |
$1.43M - $2.2M
|
120K
$14.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-27.3K- 26.3% |
$1.43M - $2.2M
|
76.5K
$8.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-30.1K- 76.02% |
$1.57M - $2.43M
|
9.5K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-31.7K- 25.26% |
$1.66M - $2.56M
|
93.9K
$11M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-32.3K- 3.13% |
$1.69M - $2.61M
|
997K
$116M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-33.5K- 6.55% |
$1.75M - $2.71M
|
478K
$55.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-33.6K- 8.38% |
$1.75M - $2.71M
|
367K
$42.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-37.2K- 80.17% |
$1.94M - $3M
|
9.2K
$1.07M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-38.1K- 18.6% |
$1.99M - $3.08M
|
167K
$19.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-38.2K- 79.88% |
$2M - $3.08M
|
9.62K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.1K- 16.42% |
$2.04M - $3.16M
|
199K
$23.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-42.4K- 75.77% |
$2.21M - $3.42M
|
13.6K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-42.5K- 70.83% |
$2.22M - $3.43M
|
17.5K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-42.7K- 1.5% |
$2.23M - $3.45M
|
2.8M
$326M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-43.7K- 88.89% |
$2.28M - $3.53M
|
5.46K
$638K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-43.9K- 72.8% |
$2.29M - $3.54M
|
16.4K
$1.91M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-47.2K- 98.81% |
$2.47M - $3.81M
|
567
$66.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-49K- 31.76% |
$2.56M - $3.96M
|
105K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-49.6K- 86.5% |
$2.59M - $4M
|
7.74K
$903K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-51.3K- 60.97% |
$2.68M - $4.14M
|
32.8K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-52.7K- 32.56% |
$2.75M - $4.25M
|
109K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-54.6K- 36.22% |
$2.86M - $4.41M
|
96.2K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-66.8K- 87.88% |
$3.49M - $5.39M
|
9.21K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-69.6K- 6.93% |
$3.64M - $5.62M
|
935K
$109M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-69.8K- 30.24% |
$3.65M - $5.64M
|
161K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-71K- 49.59% |
$3.71M - $5.73M
|
72.2K
$8.43M
|