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 |
---|---|---|---|---|---|---|---|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
15KNew |
$1.08M - $1.36M
|
15K
$1.59M
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
14.9K+ 81.47% |
$1.07M - $1.35M
|
33.1K
$3.51M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.7K+ 29.01% |
$1.05M - $1.33M
|
65.3K
$6.92M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
14.3K+ 78.52% |
$1.03M - $1.3M
|
32.6K
$3.46M
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
13.9KNew |
$999K - $1.26M
|
13.9K
$1.48M
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
13.9K+ 61.31% |
$996K - $1.26M
|
36.5K
$3.87M
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
13.6KNew |
$976K - $1.23M
|
13.6K
$1.44M
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
13.3KNew |
$958K - $1.21M
|
13.3K
$1.42M
|
|
May 08, 2024
Q1 2024
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
12.5K+ 16.23% |
$899K - $1.14M
|
89.7K
$9.51M
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
BUY
|
- |
12.4K+ 19.12% |
$892K - $1.13M
|
77.4K
$8.21M
|
|
Apr 17, 2024
Q1 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
11.8K+ 28.38% |
$849K - $1.07M
|
53.5K
$5.68M
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
11.8K+ 26.51% |
$847K - $1.07M
|
56.3K
$5.97M
|
|
May 15, 2024
Q1 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
11.5K+ 33.94% |
$827K - $1.05M
|
45.5K
$4.82M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.5KNew |
$823K - $1.04M
|
11.5K
$1.22M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.4K+ 5.08% |
$820K - $1.04M
|
236K
$25.1M
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10.8K+ 68.03% |
$777K - $981K
|
26.7K
$2.83M
|
|
May 10, 2024
Q1 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
10.8KNew |
$774K - $978K
|
10.8K
$1.14M
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
10.8K+ 22.39% |
$772K - $976K
|
58.8K
$6.24M
|
|
May 14, 2024
Q1 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
10.7K+ 12.34% |
$771K - $974K
|
97.7K
$10.4M
|
|
May 15, 2024
Q1 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$768K - $971K
|
10.7K
$1.14M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4K+ 243.89% |
$747K - $943K
|
14.7K
$1.56M
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
10.2K+ 5.41% |
$733K - $926K
|
199K
$21.1M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
10.1K+ 190.63% |
$723K - $914K
|
15.4K
$1.63M
|
|
Oct 29, 2024
Q1 2024
|
Cypress Capital, LLC
|
BUY
|
- |
10KNew |
$718K - $907K
|
10K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9.95K+ 22.52% |
$715K - $903K
|
54.2K
$5.75M
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
9.45KNew |
$679K - $857K
|
9.45K
$1M
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
9.03K+ 61.34% |
$649K - $819K
|
23.8K
$2.52M
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
8.94K+ 5.1% |
$642K - $811K
|
184K
$19.6M
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
8.77K+ 69.94% |
$630K - $795K
|
21.3K
$2.26M
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
8.65K+ 284.79% |
$621K - $785K
|
11.7K
$1.24M
|
|
May 15, 2024
Q1 2024
|
Watts Gwilliam & Co., LLC
Gilbert, AZ |
BUY
|
- |
8.6KNew |
$618K - $780K
|
8.6K
$912K
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
8.4K+ 96.55% |
$603K - $762K
|
17.1K
$1.81M
|
|
May 14, 2024
Q1 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
8.11K+ 7.37% |
$582K - $735K
|
118K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.01K+ 13.55% |
$575K - $727K
|
67.1K
$7.12M
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
7.92K+ 184.64% |
$569K - $719K
|
12.2K
$1.3M
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
7.78K+ 77.33% |
$558K - $705K
|
17.8K
$1.89M
|
|
May 13, 2024
Q1 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
7.46K+ 2.45% |
$536K - $676K
|
311K
$33M
|
|
May 01, 2024
Q1 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
7.43K+ 2.41% |
$533K - $674K
|
315K
$33.5M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
7.18K+ 30.86% |
$516K - $651K
|
30.4K
$3.23M
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
6.97KNew |
$500K - $632K
|
6.97K
$739K
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
- |
6.95KNew |
$499K - $630K
|
6.95K
$737K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.9K+ 1.14% |
$495K - $626K
|
613K
$65.1M
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
6.65K+ 11.07% |
$478K - $603K
|
66.7K
$7.08M
|
|
Apr 26, 2024
Q1 2024
|
Blb&B Advisors, LLC
|
BUY
|
- |
6.64K+ 107.49% |
$477K - $603K
|
12.8K
$1.36M
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
6.63K+ 348.68% |
$476K - $601K
|
8.53K
$905K
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.5KNew |
$467K - $590K
|
6.5K
$690K
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.24K+ 9.0% |
$448K - $566K
|
75.6K
$8.03M
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
6.16KNew |
$442K - $558K
|
6.16K
$653K
|
|
May 03, 2024
Q1 2024
|
Aa Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
6.15KNew |
$441K - $558K
|
6.15K
$652K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
6.01K+ 112.92% |
$432K - $546K
|
11.3K
$1.2M
|