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 14, 2023
Q2 2023
|
Gavilan Investment Partners LLC
Burlingame, CA |
SELL
|
- |
-80.2K- 26.35% |
$3.59M - $5.3M
|
224K
$23.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-82.3K- 10.47% |
$3.68M - $5.44M
|
703K
$74.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-88.6K- 7.86% |
$3.97M - $5.85M
|
1.04M
$110M
|
|
|
Aug 14, 2023
Q2 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-96.4K- 24.6% |
$4.32M - $6.37M
|
296K
$31.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-107K- 7.03% |
$4.81M - $7.09M
|
1.42M
$151M
|
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-112K- 38.71% |
$5.03M - $7.42M
|
178K
$18.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-114K- 92.15% |
$5.12M - $7.56M
|
9.73K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-115K- 11.08% |
$5.15M - $7.6M
|
922K
$97.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-118K- 19.53% |
$5.3M - $7.82M
|
487K
$51.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-121K- 13.63% |
$5.44M - $8.03M
|
770K
$81.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-129K- 23.06% |
$5.77M - $8.52M
|
430K
$45.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-130K- 68.55% |
$5.84M - $8.62M
|
59.8K
$6.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-131K- 10.86% |
$5.88M - $8.68M
|
1.08M
$114M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-140K- 23.14% |
$6.26M - $9.24M
|
464K
$49.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-148K- 64.06% |
$6.64M - $9.81M
|
83.2K
$8.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-151K- 22.03% |
$6.75M - $9.97M
|
534K
$56.6M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-162K- 84.09% |
$7.27M - $10.7M
|
30.7K
$3.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-162K- 84.09% |
$7.27M - $10.7M
|
30.7K
$3.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-174K- 22.48% |
$7.8M - $11.5M
|
601K
$63.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-179K- 21.21% |
$8M - $11.8M
|
663K
$70.4M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-180K- 89.0% |
$8.05M - $11.9M
|
22.2K
$2.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-181K- 13.96% |
$8.11M - $12M
|
1.12M
$118M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-188K- 58.42% |
$8.4M - $12.4M
|
134K
$14.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-188K- 92.11% |
$8.4M - $12.4M
|
16.1K
$1.71M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-192K- 14.31% |
$8.58M - $12.7M
|
1.15M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-231K- 52.74% |
$10.3M - $15.3M
|
207K
$22M
|
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-232K- 7.55% |
$10.4M - $15.4M
|
2.84M
$302M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-234K- 97.84% |
$10.5M - $15.5M
|
5.15K
$546K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-237K- 4.12% |
$10.6M - $15.6M
|
5.51M
$584M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-241K- 28.68% |
$10.8M - $15.9M
|
598K
$63.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-250K- 12.03% |
$11.2M - $16.5M
|
1.83M
$194M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-275K- 5.76% |
$12.3M - $18.2M
|
4.5M
$478M
|
|
|
Aug 11, 2023
Q2 2023
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-278K- 28.64% |
$12.5M - $18.4M
|
693K
$73.5M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-282K- 97.23% |
$12.6M - $18.7M
|
8.04K
$853K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-306K- 21.94% |
$13.7M - $20.2M
|
1.09M
$115M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-342K- 15.08% |
$15.3M - $22.6M
|
1.92M
$204M
|
|
|
Jul 05, 2023
Q2 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-406K- 30.75% |
$18.2M - $26.8M
|
913K
$96.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-406K- 2.76% |
$18.2M - $26.8M
|
14.3M
$1.52B
|
|
|
Aug 14, 2023
Q2 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-411K- 66.24% |
$18.4M - $27.2M
|
209K
$22.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Strategy Capital LLC
Los Altos, CA |
SELL
|
- |
-455K- 19.07% |
$20.4M - $30.1M
|
1.93M
$205M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-528K- 89.67% |
$23.6M - $34.9M
|
60.9K
$6.46M
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-777K- 98.89% |
$34.8M - $51.4M
|
8.7K
$923K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-916K- 6.29% |
$41M - $60.6M
|
13.6M
$1.45B
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.02M- 9.89% |
$45.7M - $67.4M
|
9.3M
$987M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-1.02M- 9.89% |
$45.7M - $67.4M
|
9.3M
$987M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.32M- 17.45% |
$59.3M - $87.5M
|
6.26M
$665M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.35M- 4.57% |
$60.6M - $89.4M
|
28.2M
$2.99B
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.47M- 15.19% |
$66M - $97.4M
|
8.23M
$873M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.57M- 11.0% |
$70.1M - $104M
|
12.7M
$1.34B
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.99M- 77.11% |
$89.1M - $132M
|
591K
$62.7M
|