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 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-63.3KClosed |
$3.25M - $8.63M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-65.8KClosed |
$3.37M - $8.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-71.6KClosed |
$3.67M - $9.77M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-73.9K- 99.38% |
$3.79M - $10.1M
|
462
$54.2K
|
|
|
May 05, 2022
Q1 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-77.8K- 1.43% |
$3.99M - $10.6M
|
5.37M
$631M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-86.9K- 53.18% |
$4.45M - $11.8M
|
76.5K
$8.98M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-91.5KClosed |
$4.69M - $12.5M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-92.3K- 13.38% |
$4.73M - $12.6M
|
597K
$70.2M
|
|
|
May 10, 2022
Q1 2022
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-95.9K- 23.98% |
$4.91M - $13.1M
|
304K
$35.7M
|
|
|
May 16, 2022
Q1 2022
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-96.4KClosed |
$4.94M - $13.1M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-99.7K- 99.92% |
$5.11M - $13.6M
|
82
$9.63K
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-107K- 91.29% |
$5.48M - $14.6M
|
10.2K
$1.2M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-109K- 92.62% |
$5.57M - $14.8M
|
8.67K
$1.02M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-120K- 10.3% |
$6.16M - $16.4M
|
1.05M
$123M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-123K- 27.15% |
$6.3M - $16.8M
|
330K
$38.7M
|
|
|
May 16, 2022
Q1 2022
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-145KClosed |
$7.43M - $19.8M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-150K- 99.23% |
$7.67M - $20.4M
|
1.16K
$136K
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-150K- 33.68% |
$7.68M - $20.4M
|
295K
$34.6M
|
|
|
May 16, 2022
Q1 2022
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-157K- 33.07% |
$8.06M - $21.4M
|
318K
$37.4M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-163K- 45.52% |
$8.36M - $22.2M
|
195K
$22.9M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-166K- 44.6% |
$8.52M - $22.6M
|
206K
$24.2M
|
|
|
May 13, 2022
Q1 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-181KClosed |
$9.26M - $24.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-230K- 81.15% |
$11.8M - $31.3M
|
53.3K
$6.26M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-232K- 62.41% |
$11.9M - $31.6M
|
139K
$16.4M
|
|
|
May 16, 2022
Q1 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-233KClosed |
$12M - $31.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-240K- 57.36% |
$12.3M - $32.7M
|
178K
$20.9M
|
|
|
May 06, 2022
Q1 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-244K- 11.86% |
$12.5M - $33.2M
|
1.81M
$213M
|
|
|
May 16, 2022
Q1 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-301KClosed |
$15.4M - $41M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-350K- 57.99% |
$17.9M - $47.6M
|
253K
$29.7M
|
|
|
May 16, 2022
Q1 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-355K- 25.57% |
$18.2M - $48.4M
|
1.03M
$121M
|
|
|
May 09, 2022
Q1 2022
|
John Armitage
Egerton Capital (Uk) LLP
|
SELL
|
- |
-419KClosed |
$21.5M - $57.1M
|
0
$0
|
|
|
Mar 10, 2023
Q1 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-478K- 97.08% |
$24.5M - $65.1M
|
14.3K
$1.68M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-523K- 50.23% |
$26.8M - $71.3M
|
518K
$60.8M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-691K- 92.12% |
$35.4M - $94.3M
|
59.1K
$6.94M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-981K- 96.73% |
$50.3M - $134M
|
33.2K
$3.9M
|
|
|
Dec 22, 2022
Q1 2022
|
Public Investment Fund
Riyadh, T0 |
SELL
|
- |
-1.13M- 90.0% |
$57.7M - $153M
|
125K
$14.7M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.15MClosed |
$58.7M - $156M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.4M- 31.21% |
$71.8M - $191M
|
3.09M
$363M
|
|
|
May 18, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-1.43M- 99.85% |
$73.3M - $195M
|
2.08K
$245K
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-1.82M- 38.83% |
$93.5M - $249M
|
2.87M
$337M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.71M- 90.59% |
$241M - $642M
|
489K
$57.4M
|
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-5.34M- 90.57% |
$274M - $727M
|
556K
$65.3M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-10.8M- 90.6% |
$554M - $1.47B
|
1.12M
$132M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.6M- 91.17% |
$3.41B - $9.07B
|
6.44M
$756M
|