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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-13.5K- 82.27% |
$694K - $1.85M
|
2.92K
$341K
|
|
|
May 13, 2022
Q1 2022
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$711K - $1.89M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-14.2K- 3.83% |
$729K - $1.94M
|
357K
$41.7M
|
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$769K - $2.04M
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Chicago Capital, LLC
|
SELL
|
- |
-15.5KClosed |
$795K - $2.11M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-16.3K- 65.3% |
$835K - $2.22M
|
8.66K
$1.01M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-16.4K- 19.65% |
$842K - $2.24M
|
67.1K
$7.84M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-16.5K- 25.67% |
$846K - $2.25M
|
47.8K
$5.58M
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-16.6K- 52.82% |
$852K - $2.27M
|
14.8K
$1.73M
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$884K - $2.35M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-18.8K- 31.16% |
$963K - $2.56M
|
41.5K
$4.85M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-19.2K- 7.83% |
$984K - $2.62M
|
226K
$26.4M
|
|
|
May 16, 2022
Q1 2022
|
Abdiel Capital Advisors, LP
New York, NY |
SELL
|
- |
-19.2K- 8.28% |
$986K - $2.62M
|
213K
$24.9M
|
|
|
May 13, 2022
Q1 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-19.5KClosed |
$1M - $2.66M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.1K- 14.97% |
$1.08M - $2.88M
|
120K
$14M
|
|
|
May 12, 2022
Q1 2022
|
Applied Research Investments, LLC
|
SELL
|
- |
-21.3K- 88.05% |
$1.09M - $2.9M
|
2.89K
$337K
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-22.5K- 86.59% |
$1.15M - $3.07M
|
3.49K
$407K
|
|
|
May 16, 2022
Q1 2022
|
Snowhook Capital Management LP
New York, NY |
SELL
|
- |
-22.9KClosed |
$1.18M - $3.13M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.5K- 14.12% |
$1.26M - $3.34M
|
149K
$17.4M
|
|
|
May 09, 2022
Q1 2022
|
Ctc LLC
|
SELL
|
- |
-25.4KClosed |
$1.3M - $3.46M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-26.1K- 16.83% |
$1.34M - $3.55M
|
129K
$15M
|
|
|
May 13, 2022
Q1 2022
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-26.4KClosed |
$1.35M - $3.59M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-27.3K- 33.85% |
$1.4M - $3.73M
|
53.5K
$6.24M
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-29.9K- 63.9% |
$1.53M - $4.08M
|
16.9K
$1.97M
|
|
|
May 13, 2022
Q1 2022
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-30.7KClosed |
$1.57M - $4.18M
|
0
$0
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31.6K- 56.98% |
$1.62M - $4.3M
|
23.8K
$2.78M
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-32KClosed |
$1.64M - $4.37M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-32.8K- 7.3% |
$1.68M - $4.47M
|
416K
$48.6M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-33.5K- 60.47% |
$1.72M - $4.56M
|
21.9K
$2.56M
|
|
|
May 13, 2022
Q1 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-34.1K- 96.67% |
$1.75M - $4.65M
|
1.18K
$137K
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-36.6K- 33.97% |
$1.88M - $4.99M
|
71.2K
$8.31M
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-39.4K- 23.99% |
$2.02M - $5.37M
|
125K
$14.6M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-39.5K- 22.24% |
$2.03M - $5.39M
|
138K
$16.1M
|
|
|
May 04, 2022
Q1 2022
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-40.4K- 30.06% |
$2.07M - $5.51M
|
94K
$11M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-40.8K- 56.2% |
$2.09M - $5.57M
|
31.8K
$3.72M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-43.5K- 8.6% |
$2.23M - $5.93M
|
462K
$54M
|
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-46.1K- 41.52% |
$2.36M - $6.28M
|
64.9K
$7.58M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-46.2KClosed |
$2.37M - $6.3M
|
0
$0
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-47.2K- 93.18% |
$2.42M - $6.44M
|
3.46K
$404K
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-48.4K- 79.9% |
$2.48M - $6.59M
|
12.2K
$1.42M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-51.4K- 24.68% |
$2.64M - $7.01M
|
157K
$18.3M
|
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-53.5K- 66.45% |
$2.74M - $7.29M
|
27K
$3.15M
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-54.7K- 9.26% |
$2.8M - $7.45M
|
536K
$62.6M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-55.8K- 44.71% |
$2.86M - $7.6M
|
69K
$8.06M
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-58.2K- 56.11% |
$2.98M - $7.93M
|
45.5K
$5.32M
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-59.4K- 48.84% |
$3.04M - $8.09M
|
62.2K
$7.27M
|
|
|
May 06, 2022
Q1 2022
|
Mufg Securities (Canada), Ltd.
New York, NY |
SELL
|
- |
-60.7KClosed |
$3.11M - $8.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-61KClosed |
$3.13M - $8.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-62.3K- 91.21% |
$3.19M - $8.49M
|
6K
$701K
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-63.3KClosed |
$3.25M - $8.63M
|
0
$0
|