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
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
248K+ 2757266.75% |
$11.1M - $16.4M
|
248K
$26.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
232K+ 5.78% |
$10.4M - $15.3M
|
4.25M
$450M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
223K+ 24.12% |
$9.99M - $14.7M
|
1.15M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
221KNew |
$9.9M - $14.6M
|
221K
$23.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
195K+ 2.95% |
$8.74M - $12.9M
|
6.8M
$722M
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
195K+ 7.79% |
$8.73M - $12.9M
|
2.7M
$286M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
194K+ 6.21% |
$8.7M - $12.8M
|
3.32M
$352M
|
|
|
Aug 07, 2023
Q2 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
186K+ 21.53% |
$8.31M - $12.3M
|
1.05M
$111M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
180K+ 53.42% |
$8.06M - $11.9M
|
517K
$54.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
175K+ 19.7% |
$7.84M - $11.6M
|
1.06M
$113M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
165K+ 10.22% |
$7.39M - $10.9M
|
1.78M
$189M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
160KNew |
$7.16M - $10.6M
|
160K
$17M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
153K+ 49.85% |
$6.83M - $10.1M
|
459K
$48.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
144K+ 17.6% |
$6.46M - $9.54M
|
964K
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
143K+ 2036.14% |
$6.38M - $9.42M
|
150K
$15.9M
|
|
|
Jul 12, 2023
Q2 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
139K+ 27859.2% |
$6.24M - $9.21M
|
140K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
124K+ 59.63% |
$5.53M - $8.17M
|
331K
$35.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
119KNew |
$5.34M - $7.89M
|
119K
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
BUY
|
- |
118KNew |
$5.26M - $7.77M
|
118K
$12.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
115K+ 14.66% |
$5.14M - $7.58M
|
897K
$95.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
108K+ 80.69% |
$4.85M - $7.15M
|
242K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
108KNew |
$4.83M - $7.14M
|
108K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
107KNew |
$4.78M - $7.05M
|
107K
$11.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
106KNew |
$4.74M - $6.99M
|
106K
$11.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
105K+ 10.2% |
$4.71M - $6.95M
|
1.14M
$120M
|
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
105K+ 5.7% |
$4.7M - $6.94M
|
1.95M
$207M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
102K+ 192.89% |
$4.57M - $6.75M
|
155K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
96.4KNew |
$4.32M - $6.37M
|
96.4K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
96K+ 1.68% |
$4.3M - $6.35M
|
5.82M
$617M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
90K+ 10.75% |
$4.03M - $5.95M
|
927K
$98.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
83.9K+ 34.68% |
$3.76M - $5.55M
|
326K
$34.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Scge Management, L.P.
Menlo Park, CA |
BUY
|
- |
79.5K+ 0.95% |
$3.56M - $5.25M
|
8.49M
$900M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
77.2K+ 107.32% |
$3.46M - $5.1M
|
149K
$15.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
75.6K+ 5.52% |
$3.39M - $5M
|
1.45M
$153M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
74.6KNew |
$3.34M - $4.93M
|
74.6K
$7.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
68KNew |
$3.05M - $4.49M
|
68K
$7.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Sws Partners
|
BUY
|
- |
64.6K+ 235.4% |
$2.89M - $4.27M
|
92.1K
$9.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
63.5K+ 105.98% |
$2.85M - $4.2M
|
123K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
63.5K+ 39.21% |
$2.84M - $4.2M
|
226K
$23.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
59.9K+ 7.73% |
$2.68M - $3.96M
|
834K
$88.5M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
59.5K+ 133.93% |
$2.67M - $3.93M
|
104K
$11M
|
|
|
Aug 21, 2023
Q2 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
56.4K+ 27.55% |
$2.53M - $3.73M
|
261K
$27.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
50.1KNew |
$2.24M - $3.31M
|
50.1K
$5.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$2.24M - $3.3M
|
50K
$5.31M
|
|
|
Jul 27, 2023
Q2 2023
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
49.6KNew |
$2.22M - $3.28M
|
49.6K
$5.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.2K+ 12.77% |
$2.16M - $3.19M
|
426K
$45.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
47.9KNew |
$2.14M - $3.17M
|
47.9K
$5.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
47.6K+ 4.78% |
$2.13M - $3.15M
|
1.04M
$111M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
47.6K+ 2.23% |
$2.13M - $3.15M
|
2.18M
$231M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
47.6K+ 2.23% |
$2.13M - $3.15M
|
2.18M
$231M
|