Purchases and Sales Made in Q2 2023 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q2 2023. 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 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.58K- 23.5% |
$295K - $435K
|
21.4K
$2.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-6.6K- 17.84% |
$296K - $436K
|
30.4K
$3.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-6.6K- 4.69% |
$296K - $436K
|
134K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-6.63K- 10.27% |
$297K - $438K
|
57.9K
$6.14M
|
|
|
Aug 02, 2023
Q2 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-6.65K- 17.73% |
$298K - $440K
|
30.9K
$3.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-7.26K- 62.0% |
$325K - $480K
|
4.45K
$472K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-7.26K- 12.45% |
$325K - $480K
|
51.1K
$5.42M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-7.31K- 9.17% |
$327K - $483K
|
72.4K
$7.68M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-7.43K- 41.66% |
$332K - $491K
|
10.4K
$1.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-7.45K- 94.53% |
$334K - $492K
|
431
$45.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.46K- 1.94% |
$334K - $493K
|
378K
$40.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.47K- 0.5% |
$335K - $494K
|
1.49M
$158M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-7.87K- 24.87% |
$353K - $520K
|
23.8K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-8.28K- 17.94% |
$371K - $547K
|
37.9K
$4.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-8.38K- 8.92% |
$375K - $554K
|
85.5K
$9.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-8.59K- 3.24% |
$385K - $568K
|
257K
$27.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.89K- 14.99% |
$398K - $588K
|
50.4K
$5.35M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-8.95K- 19.73% |
$401K - $592K
|
36.4K
$3.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.44K- 3.87% |
$423K - $624K
|
234K
$24.9M
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-9.51K- 1.92% |
$426K - $629K
|
485K
$51.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-9.6K- 74.58% |
$430K - $634K
|
3.27K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.88K- 2.3% |
$442K - $653K
|
421K
$44.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Eulav Asset Management
|
SELL
|
- |
-10K- 9.17% |
$448K - $661K
|
99K
$10.5M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.1K- 39.31% |
$453K - $669K
|
15.6K
$1.66M
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-10.2K- 21.63% |
$455K - $672K
|
36.8K
$3.91M
|
|
|
Jul 24, 2023
Q2 2023
|
Barton Investment Management
|
SELL
|
- |
-10.2K- 0.48% |
$456K - $673K
|
2.09M
$222M
|
|
|
Aug 10, 2023
Q2 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-10.2K- 30.81% |
$459K - $677K
|
23K
$2.44M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-10.3K- 13.66% |
$459K - $678K
|
64.8K
$6.88M
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-11.5K- 7.03% |
$517K - $763K
|
153K
$16.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-11.6K- 14.55% |
$519K - $766K
|
68.1K
$7.22M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-11.8K- 20.87% |
$530K - $782K
|
44.9K
$4.76M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-12K- 20.31% |
$537K - $793K
|
47K
$4.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-12.4K- 2.75% |
$553K - $817K
|
437K
$46.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-12.4K- 78.25% |
$557K - $821K
|
3.45K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.6K- 9.05% |
$564K - $833K
|
127K
$13.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-12.8K- 28.3% |
$572K - $844K
|
32.4K
$3.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-12.9K- 15.67% |
$577K - $851K
|
69.3K
$7.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-13K- 36.15% |
$581K - $858K
|
22.9K
$2.43M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-13.1K- 55.55% |
$586K - $866K
|
10.5K
$1.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-13.1K- 7.28% |
$586K - $866K
|
167K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-13.2K- 54.55% |
$591K - $872K
|
11K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-14K- 20.74% |
$627K - $925K
|
53.5K
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-14.1K- 62.67% |
$631K - $932K
|
8.4K
$891K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-14.6K- 64.58% |
$652K - $962K
|
7.99K
$847K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-14.6K- 34.94% |
$654K - $966K
|
27.2K
$2.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-14.7K- 14.47% |
$656K - $969K
|
86.6K
$9.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-14.8K- 8.99% |
$665K - $981K
|
150K
$15.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-15.4K- 22.45% |
$688K - $1.02M
|
53.1K
$5.63M
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-15.7K- 29.43% |
$705K - $1.04M
|
37.7K
$4M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-15.9K- 17.15% |
$714K - $1.05M
|
77K
$8.17M
|