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
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-16.2K- 75.3% |
$723K - $1.07M
|
5.3K
$562K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16.3K- 4.93% |
$728K - $1.07M
|
313K
$33.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-16.3K- 54.45% |
$731K - $1.08M
|
13.7K
$1.45M
|
|
|
Jul 27, 2023
Q2 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-16.4K- 27.25% |
$733K - $1.08M
|
43.7K
$4.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-16.5K- 15.29% |
$741K - $1.09M
|
91.6K
$9.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
SELL
|
- |
-17.6K- 53.95% |
$789K - $1.16M
|
15K
$1.6M
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-18.2K- 56.28% |
$817K - $1.21M
|
14.2K
$1.5M
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-18.2K- 56.28% |
$817K - $1.21M
|
14.2K
$1.5M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-18.3K- 16.93% |
$818K - $1.21M
|
89.6K
$9.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-20.7K- 14.58% |
$926K - $1.37M
|
121K
$12.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-22K- 42.75% |
$986K - $1.46M
|
29.5K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-22.3K- 75.56% |
$997K - $1.47M
|
7.2K
$764K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-22.8K- 27.96% |
$1.02M - $1.51M
|
58.9K
$6.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-23.6K- 65.89% |
$1.06M - $1.56M
|
12.2K
$1.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-24.7K- 32.44% |
$1.1M - $1.63M
|
51.4K
$5.45M
|
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-25K- 10.0% |
$1.12M - $1.65M
|
225K
$23.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-25.4K- 49.44% |
$1.14M - $1.68M
|
26K
$2.76M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-25.6K- 26.11% |
$1.14M - $1.69M
|
72.3K
$7.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-26.3K- 67.67% |
$1.18M - $1.74M
|
12.6K
$1.33M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-26.4K- 51.05% |
$1.18M - $1.75M
|
25.3K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-27.1K- 22.07% |
$1.22M - $1.79M
|
95.8K
$10.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-28.5K- 12.18% |
$1.27M - $1.88M
|
205K
$21.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-30.8K- 3.77% |
$1.38M - $2.03M
|
787K
$83.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-32.1K- 21.77% |
$1.44M - $2.12M
|
115K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42.3K- 1.89% |
$1.9M - $2.8M
|
2.2M
$233M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-43K- 3.92% |
$1.92M - $2.84M
|
1.05M
$112M
|
|
|
Aug 03, 2023
Q2 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-45.8K- 84.32% |
$2.05M - $3.02M
|
8.51K
$903K
|
|
|
Aug 14, 2023
Q2 2023
|
Abdiel Capital Advisors, LP
New York, NY |
SELL
|
- |
-46.1K- 1.98% |
$2.06M - $3.05M
|
2.28M
$242M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-46.7K- 12.78% |
$2.09M - $3.08M
|
318K
$33.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-46.7K- 56.49% |
$2.09M - $3.09M
|
36K
$3.82M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-49.8K- 72.18% |
$2.23M - $3.29M
|
19.2K
$2.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-50.9K- 14.07% |
$2.28M - $3.37M
|
311K
$33M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-52.5K- 9.54% |
$2.35M - $3.47M
|
498K
$52.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-52.9K- 79.1% |
$2.37M - $3.49M
|
14K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-53.1K- 53.21% |
$2.38M - $3.51M
|
46.6K
$4.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-53.6K- 44.0% |
$2.4M - $3.54M
|
68.2K
$7.24M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-53.8K- 87.94% |
$2.41M - $3.55M
|
7.37K
$782K
|
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-56.1K- 44.59% |
$2.51M - $3.71M
|
69.7K
$7.39M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-58.8K- 11.92% |
$2.63M - $3.88M
|
434K
$46M
|
|
|
Aug 17, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-64.6K- 70.19% |
$2.89M - $4.27M
|
27.5K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-67.3K- 80.56% |
$3.01M - $4.45M
|
16.2K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-67.5K- 4.42% |
$3.02M - $4.46M
|
1.46M
$155M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-67.5K- 24.25% |
$3.02M - $4.46M
|
211K
$22.4M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-68K- 11.05% |
$3.04M - $4.49M
|
547K
$58.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-72.6K- 3.4% |
$3.25M - $4.8M
|
2.06M
$219M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-74.8K- 22.15% |
$3.35M - $4.94M
|
263K
$27.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-75.6K- 39.44% |
$3.39M - $5M
|
116K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-79.3K- 56.68% |
$3.55M - $5.24M
|
60.6K
$6.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-80K- 16.16% |
$3.58M - $5.29M
|
415K
$44M
|
|
|
Aug 14, 2023
Q2 2023
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-80.1K- 23.36% |
$3.59M - $5.3M
|
263K
$27.9M
|