Purchases and Sales Made in Q2 2022 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.3K- 11.0% |
$131K - $313K
|
34.8K
$4.08M
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-4.38KClosed |
$133K - $319K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-4.48KClosed |
$136K - $326K
|
0
$0
|
|
|
Jun 07, 2022
Q2 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.9KClosed |
$149K - $356K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5.06K- 26.94% |
$154K - $368K
|
13.7K
$1.61M
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-5.71KClosed |
$173K - $416K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-5.74KClosed |
$174K - $418K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-6.1KClosed |
$185K - $443K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-6.4K- 37.07% |
$194K - $465K
|
10.9K
$1.28M
|
|
|
Aug 01, 2022
Q2 2022
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-6.47KClosed |
$196K - $470K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Insight Holdings Group, LLC
New York, NY |
SELL
|
- |
-6.9KClosed |
$209K - $502K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.9KClosed |
$209K - $502K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-7.24KClosed |
$220K - $526K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-7.49KClosed |
$227K - $545K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Proem Advisors LLC
|
SELL
|
- |
-7.5KClosed |
$228K - $545K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-8.17KClosed |
$248K - $594K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
SELL
|
- |
-10.3KClosed |
$312K - $747K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-10.5KClosed |
$319K - $764K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-11.5KClosed |
$350K - $839K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-14.2KClosed |
$431K - $1.03M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-16.7K- 99.08% |
$508K - $1.22M
|
155
$18.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-17.9KClosed |
$542K - $1.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Angle Point Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-22.6KClosed |
$686K - $1.64M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-24.1K- 40.81% |
$732K - $1.75M
|
35K
$4.11M
|
|
|
Jul 28, 2022
Q2 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-28KClosed |
$850K - $2.04M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-36.8KClosed |
$1.12M - $2.68M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-38KClosed |
$1.15M - $2.76M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-39.5K- 25.8% |
$1.2M - $2.87M
|
114K
$13.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-40.4KClosed |
$1.23M - $2.94M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Davis Rea Ltd.
|
SELL
|
- |
-44.8K- 75.48% |
$1.36M - $3.26M
|
14.5K
$1.71M
|
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-47.7KClosed |
$1.45M - $3.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-54KClosed |
$1.64M - $3.93M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-61.3K- 86.69% |
$1.86M - $4.46M
|
9.42K
$1.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-75KClosed |
$2.28M - $5.45M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-98.9K- 38.3% |
$3M - $7.19M
|
159K
$18.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-109K- 89.91% |
$3.32M - $7.96M
|
12.3K
$1.44M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-117K- 68.23% |
$3.55M - $8.51M
|
54.5K
$6.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-132KClosed |
$4M - $9.58M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-179K- 54.39% |
$5.45M - $13M
|
150K
$17.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-188KClosed |
$5.7M - $13.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-221K- 63.16% |
$6.7M - $16.1M
|
129K
$15.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
SELL
|
- |
-224KClosed |
$6.79M - $16.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
- |
-255KClosed |
$7.73M - $18.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-318KClosed |
$9.66M - $23.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-498KClosed |
$15.1M - $36.2M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-909KClosed |
$27.6M - $66.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-1.01M- 97.58% |
$30.6M - $73.4M
|
25K
$2.94M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.95M- 52.06% |
$89.4M - $214M
|
2.71M
$319M
|