Purchases and Sales Made in Q1 2024 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q1 2024. 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, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.83K- 23.61% |
$275K - $348K
|
12.4K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
SELL
|
- |
-3.85K- 31.2% |
$276K - $349K
|
8.48K
$900K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.86K- 12.22% |
$277K - $350K
|
27.7K
$2.94M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-3.86K- 7.2% |
$278K - $351K
|
49.8K
$5.29M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-4.09K- 6.0% |
$294K - $371K
|
64.1K
$6.8M
|
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.1K- 89.15% |
$294K - $372K
|
499
$52.9K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.1K- 36.97% |
$295K - $372K
|
6.99K
$742K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.18K- 18.45% |
$300K - $379K
|
18.4K
$1.96M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.29K- 4.76% |
$308K - $389K
|
85.8K
$9.1M
|
|
|
May 14, 2024
Q1 2024
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-4.35K- 50.46% |
$312K - $395K
|
4.27K
$453K
|
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-4.43K- 2.32% |
$318K - $402K
|
187K
$19.8M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.5K- 7.86% |
$323K - $409K
|
52.8K
$5.6M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.54K- 40.78% |
$326K - $412K
|
6.6K
$700K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.65K- 1.35% |
$334K - $421K
|
339K
$36M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-4.71K- 53.17% |
$338K - $427K
|
4.15K
$440K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-4.93K- 26.79% |
$354K - $448K
|
13.5K
$1.43M
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-4.95K- 0.72% |
$356K - $449K
|
684K
$72.6M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-5.05K- 16.75% |
$363K - $458K
|
25.1K
$2.66M
|
|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
SELL
|
- |
-5.58K- 52.94% |
$401K - $506K
|
4.96K
$526K
|
|
|
May 15, 2024
Q1 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-6.38K- 32.96% |
$458K - $579K
|
13K
$1.38M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.7K- 26.39% |
$481K - $608K
|
18.7K
$1.98M
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-7.34K- 42.33% |
$527K - $666K
|
10K
$1.06M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-7.37K- 3.78% |
$529K - $668K
|
188K
$19.9M
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-7.99K- 15.51% |
$574K - $725K
|
43.5K
$4.62M
|
|
|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-8.04K- 15.11% |
$577K - $729K
|
45.1K
$4.79M
|
|
|
Apr 25, 2024
Q1 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-8.08K- 31.75% |
$580K - $733K
|
17.4K
$1.84M
|
|
|
Apr 23, 2024
Q1 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-8.13K- 20.91% |
$584K - $737K
|
30.7K
$3.26M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-8.87K- 26.41% |
$637K - $805K
|
24.7K
$2.62M
|
|
|
May 10, 2024
Q1 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-9K- 64.29% |
$646K - $816K
|
5K
$531K
|
|
|
May 15, 2024
Q1 2024
|
Seaport Global Advisors, LLC
Boston, MA |
SELL
|
- |
-9.24K- 41.87% |
$663K - $838K
|
12.8K
$1.36M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-9.28K- 43.95% |
$667K - $842K
|
11.8K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-9.99K- 0.45% |
$717K - $906K
|
2.2M
$234M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.1K- 2.51% |
$723K - $913K
|
391K
$41.5M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-11.2K- 39.47% |
$805K - $1.02M
|
17.2K
$1.82M
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-11.3K- 14.17% |
$813K - $1.03M
|
68.6K
$7.28M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.4K- 67.23% |
$819K - $1.03M
|
5.56K
$589K
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-12.2K- 37.99% |
$873K - $1.1M
|
19.8K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.9K- 17.1% |
$926K - $1.17M
|
62.5K
$6.63M
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-13.6K- 71.15% |
$976K - $1.23M
|
5.51K
$585K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-13.6K- 20.66% |
$979K - $1.24M
|
52.3K
$5.55M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13.7K- 35.12% |
$987K - $1.25M
|
25.4K
$2.69M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14K- 1.48% |
$1M - $1.27M
|
928K
$98.4M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-14.2K- 3.55% |
$1.02M - $1.29M
|
385K
$40.8M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.6K- 33.64% |
$1.05M - $1.33M
|
28.8K
$3.06M
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 67.47% |
$1.05M - $1.33M
|
7.06K
$749K
|
|
|
May 15, 2024
Q1 2024
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-15K- 30.0% |
$1.08M - $1.36M
|
35K
$3.71M
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-15.6K- 10.57% |
$1.12M - $1.41M
|
132K
$14M
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-15.8K- 13.9% |
$1.13M - $1.43M
|
97.6K
$10.4M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-16.5K- 2.8% |
$1.18M - $1.49M
|
573K
$60.8M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-16.9K- 46.6% |
$1.22M - $1.54M
|
19.4K
$2.06M
|