Purchases and Sales Made in Q1 2023 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.7K- 16.83% |
$453K - $682K
|
62.8K
$6.66M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.7K- 10.62% |
$454K - $682K
|
107K
$11.4M
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-14.3K- 69.95% |
$510K - $766K
|
6.14K
$651K
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-14.6K- 3.28% |
$522K - $784K
|
430K
$45.7M
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-14.8K- 41.3% |
$528K - $793K
|
21K
$2.23M
|
|
Apr 14, 2023
Q1 2023
|
Nepsis Inc.
|
SELL
|
- |
-15.4K- 4.2% |
$548K - $824K
|
350K
$37.2M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.6K- 13.72% |
$555K - $834K
|
97.8K
$10.4M
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
SELL
|
- |
-16.3K- 96.85% |
$582K - $875K
|
531
$56.3K
|
|
May 11, 2023
Q1 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-16.4K- 72.57% |
$584K - $878K
|
6.19K
$656K
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-16.5K- 14.8% |
$589K - $886K
|
95.1K
$10.1M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
- |
-16.6K- 26.78% |
$592K - $890K
|
45.4K
$4.81M
|
|
Apr 06, 2023
Q1 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-16.8K- 19.47% |
$601K - $903K
|
69.6K
$7.39M
|
|
May 15, 2023
Q1 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-17.5K- 74.04% |
$623K - $937K
|
6.13K
$650K
|
|
May 15, 2023
Q1 2023
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-18.3K- 35.27% |
$654K - $984K
|
33.7K
$3.57M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.8K- 6.34% |
$672K - $1.01M
|
278K
$29.5M
|
|
May 15, 2023
Q1 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-19K- 74.51% |
$678K - $1.02M
|
6.5K
$690K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.6K- 7.45% |
$699K - $1.05M
|
243K
$25.8M
|
|
May 03, 2023
Q1 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-19.9K- 24.85% |
$708K - $1.06M
|
60.1K
$6.37M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-20.1K- 76.08% |
$718K - $1.08M
|
6.33K
$671K
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-21.2K- 7.41% |
$758K - $1.14M
|
265K
$28.2M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22K- 5.15% |
$785K - $1.18M
|
405K
$43M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-22.4K- 2.06% |
$801K - $1.2M
|
1.07M
$113M
|
|
May 10, 2023
Q1 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-22.6K- 32.77% |
$808K - $1.21M
|
46.5K
$4.93M
|
|
May 03, 2023
Q1 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-24K- 7.87% |
$856K - $1.29M
|
281K
$29.8M
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.5K- 22.49% |
$909K - $1.37M
|
87.8K
$9.32M
|
|
Apr 28, 2023
Q1 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-30.1K- 75.86% |
$1.07M - $1.62M
|
9.58K
$1.02M
|
|
May 10, 2023
Q1 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-30.4K- 85.68% |
$1.09M - $1.63M
|
5.09K
$540K
|
|
May 03, 2023
Q1 2023
|
Tobam
|
SELL
|
- |
-31.1K- 98.5% |
$1.11M - $1.67M
|
474
$50.3K
|
|
May 15, 2023
Q1 2023
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-33.3K- 2.68% |
$1.19M - $1.78M
|
1.21M
$128M
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-33.4K- 12.6% |
$1.19M - $1.79M
|
232K
$24.6M
|
|
May 15, 2023
Q1 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-33.9K- 5.25% |
$1.21M - $1.82M
|
612K
$65M
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-34.2K- 1.27% |
$1.22M - $1.83M
|
2.66M
$282M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-34.2K- 1.27% |
$1.22M - $1.83M
|
2.66M
$282M
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-34.3K- 3.91% |
$1.22M - $1.84M
|
842K
$89.3M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-34.3K- 25.6% |
$1.22M - $1.84M
|
99.7K
$10.6M
|
|
May 11, 2023
Q1 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-34.7K- 4.07% |
$1.24M - $1.86M
|
817K
$86.7M
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-35.3K- 37.41% |
$1.26M - $1.89M
|
59K
$6.26M
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-35.7K- 56.54% |
$1.27M - $1.91M
|
27.4K
$2.91M
|
|
Apr 18, 2023
Q1 2023
|
Barton Investment Management
|
SELL
|
- |
-36.7K- 1.71% |
$1.31M - $1.97M
|
2.1M
$223M
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-37.7K- 84.34% |
$1.35M - $2.02M
|
7K
$743K
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-39K- 52.12% |
$1.39M - $2.09M
|
35.8K
$3.8M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-39.4K- 14.49% |
$1.41M - $2.11M
|
233K
$24.7M
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-45.2K- 60.1% |
$1.61M - $2.42M
|
30K
$3.18M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-45.9K- 32.83% |
$1.64M - $2.46M
|
93.9K
$9.96M
|
|
May 11, 2023
Q1 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-46.2K- 85.85% |
$1.65M - $2.48M
|
7.61K
$808K
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-49.1K- 54.39% |
$1.75M - $2.64M
|
41.2K
$4.37M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-52K- 3.59% |
$1.85M - $2.79M
|
1.39M
$148M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-52.5K- 13.55% |
$1.87M - $2.81M
|
335K
$35.5M
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-52.7K- 3.16% |
$1.88M - $2.82M
|
1.62M
$171M
|
|
May 12, 2023
Q1 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-53.9K- 24.96% |
$1.92M - $2.89M
|
162K
$17.2M
|