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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-54.8K- 3.47% |
$1.96M - $2.94M
|
1.53M
$162M
|
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-60K- 29.27% |
$2.14M - $3.22M
|
145K
$15.4M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-62.8K- 9.85% |
$2.24M - $3.37M
|
574K
$61M
|
|
|
May 10, 2023
Q1 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-63.3K- 53.85% |
$2.26M - $3.4M
|
54.3K
$5.76M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-63.5K- 17.17% |
$2.26M - $3.4M
|
306K
$32.5M
|
|
|
May 16, 2023
Q1 2023
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-64.2K- 83.99% |
$2.29M - $3.44M
|
12.2K
$1.3M
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-69K- 12.23% |
$2.46M - $3.7M
|
495K
$52.5M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-69.6K- 16.12% |
$2.48M - $3.73M
|
362K
$38.4M
|
|
|
May 15, 2023
Q1 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-70.2K- 4.39% |
$2.5M - $3.76M
|
1.53M
$162M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-70.9K- 7.39% |
$2.53M - $3.8M
|
889K
$94.3M
|
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-84K- 9.1% |
$3M - $4.5M
|
839K
$89M
|
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-85K- 56.67% |
$3.03M - $4.56M
|
65K
$6.9M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-90.5K- 8.07% |
$3.23M - $4.85M
|
1.03M
$109M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-95.5K- 42.96% |
$3.41M - $5.12M
|
127K
$13.5M
|
|
|
May 17, 2023
Q1 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-100K- 28.57% |
$3.57M - $5.36M
|
250K
$26.5M
|
|
|
May 11, 2023
Q1 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-104K- 26.39% |
$3.71M - $5.58M
|
290K
$30.8M
|
|
|
May 15, 2023
Q1 2023
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-105K- 23.4% |
$3.74M - $5.62M
|
343K
$36.4M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-111K- 71.86% |
$3.98M - $5.98M
|
43.6K
$4.63M
|
|
|
Apr 28, 2023
Q1 2023
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-121K- 85.46% |
$4.3M - $6.46M
|
20.5K
$2.18M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-122K- 1.25% |
$4.37M - $6.56M
|
9.7M
$1.03B
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-123K- 54.81% |
$4.38M - $6.59M
|
101K
$10.7M
|
|
|
May 15, 2023
Q1 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-130K- 50.34% |
$4.65M - $6.98M
|
128K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-133K- 5.87% |
$4.74M - $7.13M
|
2.13M
$226M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-136K- 9.2% |
$4.84M - $7.28M
|
1.34M
$142M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-155K- 20.39% |
$5.53M - $8.31M
|
605K
$64.2M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-174K- 10.41% |
$6.2M - $9.32M
|
1.5M
$159M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-175K- 6.36% |
$6.25M - $9.4M
|
2.58M
$274M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-177K- 58.79% |
$6.31M - $9.49M
|
124K
$13.2M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-184K- 42.6% |
$6.56M - $9.86M
|
248K
$26.3M
|
|
|
May 11, 2023
Q1 2023
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-194K- 67.97% |
$6.93M - $10.4M
|
91.5K
$9.7M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-223K- 4.46% |
$7.96M - $12M
|
4.78M
$507M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-228K- 3.47% |
$8.15M - $12.2M
|
6.36M
$674M
|
|
|
May 15, 2023
Q1 2023
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-230K- 25.16% |
$8.21M - $12.3M
|
685K
$72.6M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-235K- 23.09% |
$8.38M - $12.6M
|
782K
$83M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-245K- 19.78% |
$8.76M - $13.2M
|
995K
$106M
|
|
|
May 15, 2023
Q1 2023
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-280K- 65.75% |
$10M - $15M
|
146K
$15.5M
|
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-285K- 48.89% |
$10.2M - $15.3M
|
298K
$31.7M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-312K- 41.59% |
$11.1M - $16.7M
|
438K
$46.5M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-324K- 62.97% |
$11.5M - $17.4M
|
190K
$20.2M
|
|
|
Apr 24, 2023
Q1 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-334K- 20.18% |
$11.9M - $17.9M
|
1.32M
$140M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-339K- 98.31% |
$12.1M - $18.2M
|
5.84K
$619K
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-341K- 47.13% |
$12.2M - $18.3M
|
382K
$40.5M
|
|
|
May 15, 2023
Q1 2023
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-349K- 99.69% |
$12.4M - $18.7M
|
1.1K
$117K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-362K- 42.13% |
$12.9M - $19.4M
|
497K
$52.7M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-364K- 2.41% |
$13M - $19.5M
|
14.7M
$1.56B
|
|
|
May 15, 2023
Q1 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-372K- 37.48% |
$13.3M - $19.9M
|
620K
$65.8M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-372K- 8.48% |
$13.3M - $19.9M
|
4.01M
$426M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-385K- 57.91% |
$13.7M - $20.6M
|
280K
$29.7M
|
|
|
May 15, 2023
Q1 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-390K- 33.45% |
$13.9M - $20.9M
|
775K
$82.2M
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-439K- 28.03% |
$15.7M - $23.5M
|
1.13M
$120M
|