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
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
46.1KNew |
$2.07M - $3.05M
|
46.1K
$4.9M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
45.9K+ 16.39% |
$2.05M - $3.03M
|
326K
$34.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Surience Private Wealth LLC
|
BUY
|
- |
44.3KNew |
$1.98M - $2.93M
|
44.3K
$4.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
43.7K+ 9220.46% |
$1.96M - $2.89M
|
44.2K
$4.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
43.7KNew |
$1.95M - $2.89M
|
43.7K
$4.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43.2K+ 9.13% |
$1.93M - $2.85M
|
516K
$54.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
35.9K+ 525.55% |
$1.61M - $2.37M
|
42.7K
$4.53M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
35.7K+ 8.6% |
$1.6M - $2.36M
|
450K
$47.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
34.5KNew |
$1.54M - $2.28M
|
34.5K
$3.66M
|
|
|
Jul 27, 2023
Q2 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
34.2KNew |
$1.53M - $2.26M
|
34.2K
$3.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
32.9KNew |
$1.47M - $2.17M
|
32.9K
$3.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
32.3K+ 5.28% |
$1.45M - $2.14M
|
645K
$68.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
31.1K+ 32.71% |
$1.39M - $2.06M
|
126K
$13.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
30.7K+ 8.73% |
$1.38M - $2.03M
|
382K
$40.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
30.3K+ 15.72% |
$1.36M - $2M
|
223K
$23.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
29.5K+ 5.17% |
$1.32M - $1.95M
|
599K
$63.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
28.8KNew |
$1.29M - $1.9M
|
28.8K
$3.05M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
28.5K+ 13.8% |
$1.28M - $1.88M
|
235K
$24.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
28.5K+ 373.93% |
$1.27M - $1.88M
|
36.1K
$3.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
28.1K+ 1454.4% |
$1.26M - $1.86M
|
30K
$3.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
27.2K+ 99.08% |
$1.22M - $1.8M
|
54.6K
$5.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
26.1K+ 208.16% |
$1.17M - $1.72M
|
38.6K
$4.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
25.7KNew |
$1.15M - $1.7M
|
25.7K
$2.72M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.2K+ 2.61% |
$1.13M - $1.67M
|
991K
$105M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
25.1K+ 33.98% |
$1.13M - $1.66M
|
99.1K
$10.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
25K+ 17.24% |
$1.12M - $1.65M
|
170K
$18M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
24.9K+ 84.22% |
$1.11M - $1.65M
|
54.5K
$5.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
24.7K+ 2.31% |
$1.11M - $1.63M
|
1.09M
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
24.4KNew |
$1.09M - $1.61M
|
24.4K
$2.59M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
24.4K+ 17.68% |
$1.09M - $1.61M
|
162K
$17.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
23.7KNew |
$1.06M - $1.57M
|
23.7K
$2.51M
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
23.5K+ 43.02% |
$1.05M - $1.55M
|
78.1K
$8.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23.2KNew |
$1.04M - $1.54M
|
23.2K
$2.47M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
22.8K+ 41.68% |
$1.02M - $1.5M
|
77.4K
$8.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.3K+ 26.33% |
$999K - $1.47M
|
107K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
21.8KNew |
$974K - $1.44M
|
21.8K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.6KNew |
$923K - $1.36M
|
20.6K
$2.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19.7K+ 10.19% |
$882K - $1.3M
|
213K
$22.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
18.6K+ 20.28% |
$831K - $1.23M
|
110K
$11.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
18.4KNew |
$822K - $1.21M
|
18.4K
$1.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
17.5KNew |
$784K - $1.16M
|
17.5K
$1.86M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
17.1K+ 7.57% |
$765K - $1.13M
|
243K
$25.8M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
16.9K+ 263.56% |
$756K - $1.12M
|
23.3K
$2.47M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
16.3KNew |
$729K - $1.08M
|
16.3K
$1.73M
|
|
|
Jul 26, 2023
Q2 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
16.2KNew |
$727K - $1.07M
|
16.2K
$1.72M
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
16.1KNew |
$723K - $1.07M
|
16.1K
$1.71M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$723K - $1.07M
|
16.1K
$1.71M
|
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
BUY
|
- |
15.9K+ 10.66% |
$712K - $1.05M
|
165K
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
15.8K+ 87.78% |
$708K - $1.04M
|
33.8K
$3.59M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
15.7K+ 60.1% |
$704K - $1.04M
|
41.9K
$4.44M
|