Purchases and Sales Made in Q2 2024 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-670- 10.82% |
$38.2K - $52.4K
|
5.53K
$645K
|
|
|
Aug 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-677- 10.83% |
$38.6K - $52.9K
|
5.58K
$651K
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-686- 9.7% |
$39.1K - $53.6K
|
6.38K
$746K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-689- 1.39% |
$39.3K - $53.9K
|
48.9K
$5.71M
|
|
|
Jul 29, 2024
Q2 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-710- 93.42% |
$40.4K - $55.5K
|
50
$5.84K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-777- 9.85% |
$44.3K - $60.8K
|
7.11K
$830K
|
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
SELL
|
- |
-781- 5.18% |
$44.5K - $61.1K
|
14.3K
$1.67M
|
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-800- 4.91% |
$45.6K - $62.6K
|
15.5K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-826- 3.67% |
$47.1K - $64.6K
|
21.7K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-892- 11.11% |
$50.8K - $69.7K
|
7.13K
$833K
|
|
|
Jul 26, 2024
Q2 2024
|
Blb&B Advisors, LLC
|
SELL
|
- |
-900- 7.02% |
$51.3K - $70.4K
|
11.9K
$1.39M
|
|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
SELL
|
- |
-902- 0.86% |
$51.4K - $70.5K
|
104K
$12.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-906- 8.19% |
$51.6K - $70.8K
|
10.2K
$1.19M
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-984- 1.53% |
$56.1K - $76.9K
|
63.3K
$7.39M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-987- 5.35% |
$56.2K - $77.2K
|
17.5K
$2.04M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-997- 85.51% |
$56.8K - $78K
|
169
$19.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.02K- 16.7% |
$58.2K - $79.8K
|
5.09K
$595K
|
|
|
Aug 02, 2024
Q2 2024
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-1.12K- 16.8% |
$63.8K - $87.6K
|
5.55K
$648K
|
|
|
Oct 18, 2024
Q2 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-1.15K- 10.05% |
$65.4K - $89.8K
|
10.3K
$1.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.15K- 16.1% |
$65.6K - $90K
|
6K
$701K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.16K- 3.55% |
$65.9K - $90.5K
|
31.4K
$3.67M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.18K- 21.41% |
$67.3K - $92.4K
|
4.34K
$507K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.2K- 18.6% |
$68.4K - $93.8K
|
5.25K
$613K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.2K- 1.89% |
$68.4K - $93.9K
|
62.4K
$7.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.21K- 38.56% |
$68.8K - $94.5K
|
1.93K
$225K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.23K- 0.83% |
$70.1K - $96.2K
|
148K
$17.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.3K- 6.23% |
$74.1K - $102K
|
19.6K
$2.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.3K- 0.42% |
$74.2K - $102K
|
308K
$36M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.33K- 1.55% |
$75.9K - $104K
|
84.5K
$9.87M
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-1.34K- 26.48% |
$76.2K - $105K
|
3.71K
$434K
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.34K- 19.73% |
$76.3K - $105K
|
5.45K
$637K
|
|
|
Aug 01, 2024
Q2 2024
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-1.35K- 27.99% |
$76.9K - $106K
|
3.47K
$406K
|
|
|
Jul 25, 2024
Q2 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.36K- 3.79% |
$77.3K - $106K
|
34.4K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.4K- 1.03% |
$79.8K - $109K
|
135K
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-1.4K- 10.08% |
$79.9K - $110K
|
12.5K
$1.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.46K- 8.46% |
$83.2K - $114K
|
15.8K
$1.84M
|
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.49K- 11.02% |
$84.9K - $117K
|
12K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.56K- 5.93% |
$89K - $122K
|
24.8K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-1.57K- 5.58% |
$89.6K - $123K
|
26.6K
$3.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-1.58K- 4.14% |
$89.8K - $123K
|
36.5K
$4.26M
|
|
|
Jul 16, 2024
Q2 2024
|
Grandview Asset Management LLC
|
SELL
|
- |
-1.61K- 15.16% |
$91.4K - $125K
|
8.98K
$1.05M
|
|
|
Jul 31, 2024
Q2 2024
|
Barlow Wealth Partners, Inc.
Louisville, KY |
SELL
|
- |
-1.63K- 26.53% |
$92.6K - $127K
|
4.5K
$526K
|
|
|
Aug 01, 2024
Q2 2024
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-1.77K- 5.67% |
$101K - $138K
|
29.4K
$3.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-1.79K- 28.04% |
$102K - $140K
|
4.61K
$538K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.8K- 8.48% |
$102K - $141K
|
19.4K
$2.27M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.91K- 16.16% |
$109K - $149K
|
9.89K
$1.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.91K- 11.6% |
$109K - $149K
|
14.6K
$1.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-2K- 15.73% |
$114K - $156K
|
10.7K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.16K- 0.21% |
$123K - $169K
|
1.02M
$119M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.17K- 3.2% |
$123K - $169K
|
65.4K
$7.64M
|