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 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-439K- 28.03% |
$15.7M - $23.5M
|
1.13M
$132M
|
|
|
May 15, 2023
Q1 2023
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-465K- 32.39% |
$16.6M - $24.9M
|
971K
$113M
|
|
|
May 12, 2023
Q1 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-550K- 97.91% |
$19.6M - $29.5M
|
11.7K
$1.37M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-618K- 91.59% |
$22M - $33.1M
|
56.7K
$6.62M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-657K- 33.75% |
$23.5M - $35.2M
|
1.29M
$151M
|
|
|
May 11, 2023
Q1 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-659K- 17.63% |
$23.5M - $35.3M
|
3.08M
$359M
|
|
|
May 15, 2023
Q1 2023
|
Tairen Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-740K- 91.91% |
$26.4M - $39.7M
|
65.1K
$7.61M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-776K- 34.75% |
$27.7M - $41.6M
|
1.46M
$170M
|
|
|
May 12, 2023
Q1 2023
|
Strategy Capital LLC
Los Altos, CA |
SELL
|
- |
-779K- 24.59% |
$27.8M - $41.8M
|
2.39M
$279M
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-824K- 30.9% |
$29.4M - $44.2M
|
1.84M
$215M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-910K- 48.17% |
$32.5M - $48.8M
|
979K
$114M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.05M- 72.6% |
$37.3M - $56.1M
|
395K
$46.1M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.05M- 64.81% |
$37.4M - $56.3M
|
570K
$66.5M
|
|
|
May 12, 2023
Q1 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-1.15M- 4.65% |
$41.2M - $61.9M
|
23.6M
$2.76B
|
|
|
May 03, 2023
Q1 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-1.33M- 1.84% |
$47.5M - $71.4M
|
71.1M
$8.31B
|
|
|
May 15, 2023
Q1 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.36M- 2.17% |
$48.5M - $72.9M
|
61.3M
$7.16B
|
|
|
May 11, 2023
Q1 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.54M- 13.0% |
$55M - $82.7M
|
10.3M
$1.21B
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.3M- 46.71% |
$82.1M - $123M
|
2.62M
$307M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.3M- 46.71% |
$82.1M - $123M
|
2.62M
$307M
|
|
|
May 15, 2023
Q1 2023
|
Abdiel Capital Advisors, LP
New York, NY |
SELL
|
- |
-2.4M- 50.79% |
$85.6M - $129M
|
2.32M
$272M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.6M- 3.74% |
$92.6M - $139M
|
66.9M
$7.81B
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.77M- 98.12% |
$98.7M - $148M
|
52.9K
$6.18M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.42M- 31.06% |
$122M - $183M
|
7.59M
$886M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.62M- 47.86% |
$129M - $194M
|
3.94M
$460M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.91M- 55.07% |
$140M - $210M
|
3.19M
$373M
|