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 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.17K- 3.2% |
$123K - $169K
|
65.4K
$7.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.22K- 10.43% |
$127K - $174K
|
19.1K
$2.24M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.23K- 13.53% |
$127K - $174K
|
14.2K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.25K- 35.21% |
$128K - $176K
|
4.14K
$486K
|
|
|
Jul 18, 2024
Q2 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-2.25K- 4.99% |
$128K - $176K
|
42.9K
$5.04M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-2.29K- 15.99% |
$130K - $179K
|
12K
$1.41M
|
|
|
Jul 24, 2024
Q2 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-2.29K- 43.34% |
$131K - $179K
|
3K
$352K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-2.44K- 12.33% |
$139K - $190K
|
17.3K
$2.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.45K- 7.77% |
$139K - $191K
|
29K
$3.41M
|
|
|
Jul 26, 2024
Q2 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-2.61K- 84.73% |
$149K - $204K
|
470
$55.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-2.61K- 5.74% |
$149K - $204K
|
42.9K
$5.04M
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-2.65K- 71.59% |
$151K - $207K
|
1.05K
$123K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.67K- 27.22% |
$152K - $209K
|
7.13K
$837K
|
|
|
Aug 08, 2024
Q2 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-2.79K- 6.09% |
$159K - $218K
|
43.1K
$5.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-2.81K- 17.24% |
$160K - $220K
|
13.5K
$1.59M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.85K- 58.58% |
$162K - $223K
|
2.01K
$236K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.89K- 4.36% |
$165K - $226K
|
63.3K
$7.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.93K- 8.84% |
$167K - $229K
|
30.2K
$3.55M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.95K- 12.27% |
$168K - $231K
|
21.1K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.99K- 10.95% |
$170K - $233K
|
24.3K
$2.85M
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.99K- 2.43% |
$170K - $234K
|
120K
$14.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.99K- 1.57% |
$171K - $234K
|
187K
$22M
|
|
|
Aug 13, 2024
Q2 2024
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-3K- 13.66% |
$171K - $235K
|
19K
$2.23M
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3.02K- 30.2% |
$172K - $236K
|
6.98K
$820K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-3.07K- 33.54% |
$175K - $240K
|
6.08K
$714K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.1K- 3.59% |
$176K - $242K
|
83.3K
$9.78M
|
|
|
Aug 05, 2024
Q2 2024
|
Heritage Wealth Advisors
|
SELL
|
- |
-3.36K- 97.54% |
$192K - $263K
|
85
$9.98K
|
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-3.66K- 0.71% |
$209K - $286K
|
512K
$60.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.69K- 13.12% |
$210K - $288K
|
24.4K
$2.86M
|
|
|
Jul 15, 2024
Q2 2024
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
SELL
|
- |
-3.77K- 24.6% |
$215K - $295K
|
11.6K
$1.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.78K- 1.01% |
$215K - $295K
|
371K
$43.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.78K- 15.47% |
$215K - $295K
|
20.6K
$2.42M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-3.81K- 23.61% |
$217K - $298K
|
12.3K
$1.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
SELL
|
- |
-3.92K- 11.39% |
$223K - $306K
|
30.5K
$3.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-4.08K- 34.85% |
$232K - $319K
|
7.62K
$895K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.21K- 16.49% |
$240K - $329K
|
21.3K
$2.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.23K- 8.82% |
$241K - $331K
|
43.8K
$5.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.3K- 53.93% |
$245K - $337K
|
3.68K
$432K
|
|
|
Dec 02, 2024
Q2 2024
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-4.33K- 28.64% |
$246K - $338K
|
10.8K
$1.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-4.34K- 38.79% |
$247K - $339K
|
6.84K
$803K
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-4.74K- 38.83% |
$270K - $371K
|
7.47K
$877K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.84K- 1.99% |
$276K - $378K
|
238K
$28M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.84K- 1.99% |
$276K - $378K
|
238K
$28M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.14K- 19.26% |
$293K - $402K
|
21.6K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5.2K- 14.86% |
$296K - $407K
|
29.8K
$3.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-5.21K- 51.9% |
$297K - $408K
|
4.83K
$567K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.31K- 28.82% |
$302K - $415K
|
13.1K
$1.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5.32K- 2.25% |
$303K - $416K
|
231K
$27.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-5.54K- 6.52% |
$316K - $433K
|
79.5K
$9.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-6.61K- 13.26% |
$376K - $517K
|
43.2K
$5.08M
|