Purchases and Sales Made in Q1 2022 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-964Closed |
$49.4K - $131K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-995- 47.81% |
$51K - $136K
|
1.09K
$128K
|
|
Apr 14, 2022
Q1 2022
|
Charles Schwab Trust CO
|
SELL
|
- |
-1KClosed |
$51.3K - $136K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-1KClosed |
$51.3K - $136K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mass Ave Global Inc.
New York, NY |
SELL
|
- |
-1K- 11.58% |
$51.4K - $137K
|
7.66K
$900K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.05K- 73.56% |
$53.6K - $143K
|
376
$44.1K
|
|
May 12, 2022
Q1 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-1.07KClosed |
$54.7K - $145K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.1KClosed |
$56.4K - $150K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-1.13KClosed |
$57.8K - $154K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.13K- 44.66% |
$57.8K - $154K
|
1.4K
$164K
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.22K- 15.49% |
$62.6K - $166K
|
6.66K
$782K
|
|
May 16, 2022
Q1 2022
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-1.22KClosed |
$62.6K - $166K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.25KClosed |
$64.3K - $171K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.26K- 79.99% |
$64.5K - $172K
|
315
$37K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.26K- 5.05% |
$64.6K - $172K
|
23.7K
$2.78M
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.26K- 9.29% |
$64.6K - $172K
|
12.3K
$1.44M
|
|
May 10, 2022
Q1 2022
|
Wd Rutherford LLC
|
SELL
|
- |
-1.29K- 94.55% |
$65.9K - $175K
|
74
$8.69K
|
|
Apr 22, 2022
Q1 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.29KClosed |
$66K - $175K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.34K- 16.52% |
$68.9K - $183K
|
6.79K
$798K
|
|
May 13, 2022
Q1 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-1.35KClosed |
$69.3K - $184K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Nadler Financial Group, Inc.
|
SELL
|
- |
-1.37K- 66.02% |
$70.2K - $187K
|
705
$82.8K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.37KClosed |
$70.3K - $187K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.37K- 66.98% |
$70.4K - $187K
|
677
$79.5K
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.37K- 66.98% |
$70.4K - $187K
|
677
$79.5K
|
|
May 17, 2022
Q1 2022
|
Sender CO & Partners, Inc.
New York, NY |
SELL
|
- |
-1.38KClosed |
$70.9K - $189K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.42K- 9.44% |
$72.8K - $194K
|
13.6K
$1.6M
|
|
May 10, 2022
Q1 2022
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-1.42KClosed |
$72.9K - $194K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Nvwm, LLC
|
SELL
|
- |
-1.43K- 89.8% |
$73.1K - $195K
|
162
$19K
|
|
May 06, 2022
Q1 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-1.48KClosed |
$76.1K - $202K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$76.7K - $204K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-1.5KClosed |
$76.9K - $204K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.5KClosed |
$76.9K - $204K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.53KClosed |
$78.5K - $209K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Barton Investment Management
|
SELL
|
- |
-1.56K- 0.69% |
$80.1K - $213K
|
223K
$26.2M
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.6KClosed |
$82.1K - $218K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-1.62K- 27.4% |
$83.2K - $221K
|
4.3K
$505K
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-1.64K- 43.23% |
$83.9K - $223K
|
2.15K
$252K
|
|
Apr 28, 2022
Q1 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.65K- 90.73% |
$84.3K - $224K
|
168
$19.7K
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.7KClosed |
$87.2K - $232K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-1.73KClosed |
$88.4K - $235K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.77KClosed |
$90.5K - $241K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.78K- 25.49% |
$91.1K - $242K
|
5.19K
$610K
|
|
May 03, 2022
Q1 2022
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.8KClosed |
$92K - $245K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.8K- 7.59% |
$92.3K - $245K
|
21.9K
$2.57M
|
|
Apr 14, 2022
Q1 2022
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-1.83KClosed |
$93.7K - $249K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-1.87K- 15.57% |
$95.6K - $254K
|
10.1K
$1.19M
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.18K- 88.45% |
$112K - $298K
|
285
$33.5K
|
|
May 12, 2022
Q1 2022
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-2.19KClosed |
$112K - $298K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.26K- 66.14% |
$116K - $308K
|
1.16K
$136K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.29K- 55.69% |
$117K - $312K
|
1.82K
$214K
|