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 15, 2024
Q1 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-17K- 12.51% |
$1.22M - $1.54M
|
119K
$12.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-17.1K- 49.43% |
$1.23M - $1.56M
|
17.5K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-17.3K- 79.35% |
$1.24M - $1.57M
|
4.49K
$476K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17.8K- 5.45% |
$1.28M - $1.62M
|
310K
$32.8M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-17.9K- 6.63% |
$1.28M - $1.62M
|
252K
$26.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-19.1K- 72.67% |
$1.37M - $1.73M
|
7.19K
$763K
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-19.4K- 15.94% |
$1.4M - $1.76M
|
103K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-19.5K- 35.83% |
$1.4M - $1.77M
|
35K
$3.71M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-20.2K- 72.15% |
$1.45M - $1.83M
|
7.79K
$826K
|
|
|
May 01, 2024
Q1 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-21.1K- 86.84% |
$1.52M - $1.92M
|
3.2K
$340K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.6K- 16.39% |
$1.55M - $1.96M
|
110K
$11.7M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-22.1K- 4.31% |
$1.59M - $2M
|
490K
$51.9M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-22.7K- 12.61% |
$1.63M - $2.06M
|
157K
$16.7M
|
|
|
May 15, 2024
Q1 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-25.2K- 15.13% |
$1.81M - $2.29M
|
141K
$15M
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
SELL
|
- |
-25.8K- 44.8% |
$1.85M - $2.34M
|
31.8K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Evoke Wealth, LLC
|
SELL
|
- |
-26.4K- 80.56% |
$1.89M - $2.39M
|
6.37K
$675K
|
|
|
Apr 12, 2024
Q1 2024
|
Nepsis Inc.
|
SELL
|
- |
-30K- 9.01% |
$2.15M - $2.72M
|
303K
$32.1M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-30K- 8.12% |
$2.16M - $2.73M
|
340K
$36.1M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-31.5K- 46.17% |
$2.26M - $2.86M
|
36.7K
$3.9M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-32.3K- 32.51% |
$2.32M - $2.93M
|
67K
$7.11M
|
|
|
May 15, 2024
Q1 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-32.9K- 17.89% |
$2.36M - $2.98M
|
151K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-34.4K- 75.9% |
$2.47M - $3.12M
|
10.9K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-36.7K- 2.2% |
$2.64M - $3.33M
|
1.64M
$174M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-38K- 16.44% |
$2.73M - $3.45M
|
193K
$20.5M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-38.7K- 3.58% |
$2.78M - $3.51M
|
1.04M
$110M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-39.3K- 41.21% |
$2.82M - $3.57M
|
56.1K
$5.95M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-40.7K- 73.46% |
$2.92M - $3.69M
|
14.7K
$1.56M
|
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-44.1K- 94.12% |
$3.17M - $4M
|
2.76K
$293K
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-47.3K- 11.81% |
$3.4M - $4.29M
|
353K
$37.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Barton Investment Management
|
SELL
|
- |
-47.6K- 2.28% |
$3.42M - $4.32M
|
2.04M
$217M
|
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-57.2K- 13.82% |
$4.11M - $5.19M
|
357K
$37.8M
|
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-57.3K- 2.2% |
$4.12M - $5.2M
|
2.55M
$270M
|
|
|
May 13, 2024
Q1 2024
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-61.4K- 11.58% |
$4.41M - $5.57M
|
469K
$49.7M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-61.5K- 14.54% |
$4.42M - $5.58M
|
362K
$38.4M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-67.5K- 13.52% |
$4.85M - $6.12M
|
432K
$45.8M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-69.4K- 74.62% |
$4.98M - $6.29M
|
23.6K
$2.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-71.7K- 27.62% |
$5.15M - $6.51M
|
188K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-72.6K- 30.73% |
$5.21M - $6.59M
|
164K
$17.4M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-74K- 43.27% |
$5.32M - $6.72M
|
97.1K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-74.1K- 6.62% |
$5.32M - $6.72M
|
1.05M
$111M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-81.1K- 14.26% |
$5.82M - $7.36M
|
487K
$51.7M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-84.5K- 51.45% |
$6.07M - $7.66M
|
79.7K
$8.45M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-88.1K- 9.47% |
$6.33M - $7.99M
|
842K
$89.3M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-90.6K- 4.33% |
$6.51M - $8.22M
|
2M
$212M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-98.3K- 11.14% |
$7.06M - $8.92M
|
784K
$83.2M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-100K- 22.42% |
$7.19M - $9.09M
|
347K
$36.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-103K- 11.45% |
$7.41M - $9.37M
|
798K
$84.7M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-105K- 7.42% |
$7.56M - $9.55M
|
1.31M
$139M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-118K- 32.23% |
$8.49M - $10.7M
|
249K
$26.4M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-123K- 2.83% |
$8.81M - $11.1M
|
4.21M
$447M
|