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
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-118K- 32.23% |
$8.49M - $10.7M
|
249K
$29M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-123K- 2.83% |
$8.81M - $11.1M
|
4.21M
$492M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-123K- 10.78% |
$8.83M - $11.2M
|
1.02M
$119M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-133K- 26.77% |
$9.58M - $12.1M
|
365K
$42.6M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-139K- 8.45% |
$9.95M - $12.6M
|
1.5M
$175M
|
|
|
May 07, 2024
Q1 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-139K- 86.08% |
$9.96M - $12.6M
|
22.4K
$2.62M
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-140K- 13.71% |
$10.1M - $12.7M
|
881K
$103M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-140K- 10.88% |
$10.1M - $12.7M
|
1.15M
$134M
|
|
|
May 13, 2024
Q1 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-141K- 99.99% |
$10.2M - $12.8M
|
10
$1.17K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-146K- 75.83% |
$10.5M - $13.3M
|
46.7K
$5.45M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-152K- 39.49% |
$10.9M - $13.8M
|
233K
$27.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-154K- 47.87% |
$11M - $14M
|
167K
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-155K- 97.39% |
$11.1M - $14M
|
4.15K
$485K
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-160K- 64.45% |
$11.5M - $14.5M
|
88.2K
$10.3M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-193K- 3.5% |
$13.9M - $17.6M
|
5.34M
$623M
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-209K- 76.64% |
$15M - $18.9M
|
63.6K
$7.43M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-222K- 3.18% |
$16M - $20.1M
|
6.75M
$789M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-253K- 1.85% |
$18.1M - $22.9M
|
13.4M
$1.57B
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-271K- 6.91% |
$19.4M - $24.5M
|
3.64M
$425M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-271K- 52.73% |
$19.5M - $24.6M
|
243K
$28.4M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-272K- 74.95% |
$19.5M - $24.7M
|
91K
$10.6M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-297K- 64.55% |
$21.3M - $27M
|
163K
$19.1M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-400K- 23.22% |
$28.7M - $36.3M
|
1.32M
$154M
|
|
|
May 15, 2024
Q1 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-401K- 20.01% |
$28.8M - $36.4M
|
1.6M
$187M
|
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-435K- 58.24% |
$31.2M - $39.4M
|
312K
$36.4M
|
|
|
May 13, 2024
Q1 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-440K- 86.38% |
$31.6M - $39.9M
|
69.4K
$8.11M
|
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-462K- 17.83% |
$33.2M - $42M
|
2.13M
$249M
|
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-462K- 17.83% |
$33.2M - $42M
|
2.13M
$249M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-494K- 53.74% |
$35.4M - $44.8M
|
425K
$49.6M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500K- 35.46% |
$35.9M - $45.4M
|
910K
$106M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-552K- 25.43% |
$39.7M - $50.1M
|
1.62M
$189M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-586K- 90.49% |
$42.1M - $53.1M
|
61.6K
$7.19M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-782K- 74.98% |
$56.2M - $71M
|
261K
$30.5M
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-838K- 99.62% |
$60.2M - $76M
|
3.18K
$371K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-859K- 10.26% |
$61.7M - $77.9M
|
7.51M
$877M
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-862K- 15.71% |
$61.9M - $78.2M
|
4.63M
$540M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-882K- 12.02% |
$63.3M - $80M
|
6.46M
$754M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.04M- 13.1% |
$74.9M - $94.6M
|
6.91M
$808M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.08M- 19.1% |
$77.7M - $98.1M
|
4.58M
$535M
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.09M- 22.4% |
$78.2M - $98.7M
|
3.77M
$440M
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.09M- 22.4% |
$78.2M - $98.7M
|
3.77M
$440M
|
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-1.09M- 98.55% |
$78.4M - $99.1M
|
16K
$1.87M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.36M- 15.94% |
$98M - $124M
|
7.19M
$840M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.38M- 18.8% |
$98.8M - $125M
|
5.95M
$694M
|
|
|
Apr 18, 2024
Q1 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.42M- 23.56% |
$102M - $128M
|
4.59M
$537M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.43M- 2.73% |
$103M - $130M
|
51.1M
$5.97B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.43M- 2.73% |
$103M - $130M
|
51.1M
$5.97B
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.43M- 37.37% |
$103M - $130M
|
2.4M
$281M
|
|
|
May 14, 2024
Q1 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-1.57M- 10.58% |
$113M - $142M
|
13.2M
$1.55B
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-1.62M- 28.49% |
$116M - $147M
|
4.06M
$474M
|