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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.61K- 10.57% |
$376K - $517K
|
55.9K
$6.57M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-6.98K- 52.32% |
$398K - $546K
|
6.36K
$747K
|
|
|
Aug 13, 2024
Q2 2024
|
Eulav Asset Management
|
SELL
|
- |
-7K- 5.83% |
$399K - $547K
|
113K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.04K- 35.35% |
$401K - $550K
|
12.9K
$1.51M
|
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-7.26K- 11.95% |
$413K - $567K
|
53.4K
$6.27M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-7.3K- 56.73% |
$416K - $571K
|
5.57K
$654K
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-7.42K- 0.43% |
$423K - $580K
|
1.73M
$203M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-7.63K- 58.21% |
$434K - $596K
|
5.48K
$643K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-7.66K- 4.5% |
$436K - $599K
|
163K
$19.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.8K- 1.6% |
$444K - $610K
|
480K
$56.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.94K- 27.55% |
$452K - $621K
|
20.9K
$2.45M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8.08K- 2.34% |
$460K - $632K
|
337K
$39.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-8.15K- 45.7% |
$464K - $637K
|
9.68K
$1.14M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-8.37K- 48.73% |
$477K - $655K
|
8.81K
$1.03M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-8.52K- 23.34% |
$485K - $666K
|
28K
$3.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-8.76K- 39.16% |
$499K - $685K
|
13.6K
$1.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-8.9K- 71.76% |
$507K - $696K
|
3.5K
$411K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.58K- 10.09% |
$546K - $749K
|
85.4K
$10M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-10K- 31.77% |
$571K - $784K
|
21.5K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.2K- 1.78% |
$581K - $797K
|
563K
$66M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-10.8K- 4.21% |
$618K - $848K
|
247K
$29M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-10.9K- 93.14% |
$620K - $851K
|
802
$94.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-11K- 74.1% |
$627K - $860K
|
3.85K
$451K
|
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-11.4K- 21.24% |
$647K - $889K
|
42.1K
$4.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.4K- 2.96% |
$650K - $892K
|
373K
$43.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-11.5K- 8.15% |
$656K - $901K
|
130K
$15.3M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.8K- 1.64% |
$670K - $920K
|
706K
$82.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-12.3K- 92.07% |
$699K - $959K
|
1.06K
$124K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-12.5K- 22.21% |
$712K - $978K
|
43.8K
$5.14M
|
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-13.4K- 60.44% |
$764K - $1.05M
|
8.78K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-13.8K- 46.18% |
$786K - $1.08M
|
16.1K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-16.3K- 1.56% |
$928K - $1.27M
|
1.03M
$121M
|
|
|
Jul 30, 2024
Q2 2024
|
Kercheville Advisors, LLC
|
SELL
|
- |
-16.8K- 61.5% |
$954K - $1.31M
|
10.5K
$1.23M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-17.1K- 0.47% |
$974K - $1.34M
|
3.62M
$426M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-17.8K- 6.34% |
$1.01M - $1.39M
|
263K
$30.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-18.6K- 9.92% |
$1.06M - $1.45M
|
169K
$19.8M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-19.4K- 36.74% |
$1.1M - $1.52M
|
33.4K
$3.92M
|
|
|
Aug 08, 2024
Q2 2024
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-20.2K- 22.55% |
$1.15M - $1.58M
|
69.5K
$8.15M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.6K- 12.02% |
$1.29M - $1.77M
|
165K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-24.3K- 16.1% |
$1.38M - $1.9M
|
127K
$14.9M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-24.7K- 45.54% |
$1.41M - $1.93M
|
29.5K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-25K- 71.43% |
$1.42M - $1.95M
|
10K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-25.7K- 4.79% |
$1.46M - $2.01M
|
510K
$59.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-27.7K- 5.29% |
$1.58M - $2.17M
|
496K
$58.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-28.5K- 7.39% |
$1.62M - $2.23M
|
357K
$42M
|
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-32K- 20.38% |
$1.82M - $2.5M
|
125K
$14.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-34.3K- 1.34% |
$1.96M - $2.68M
|
2.52M
$296M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.6K- 96.9% |
$1.97M - $2.71M
|
1.11K
$130K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35K- 12.29% |
$1.99M - $2.74M
|
250K
$29.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-40.1K- 43.75% |
$2.29M - $3.14M
|
51.6K
$6.06M
|