Purchases and Sales Made in Q3 2022 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-770- 9.4% |
$20.6K - $32.3K
|
7.42K
$770K
|
|
|
Oct 20, 2022
Q3 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-770- 7.14% |
$20.6K - $32.3K
|
10K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-818- 1.04% |
$21.9K - $34.3K
|
77.7K
$8.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-830- 8.9% |
$22.2K - $34.8K
|
8.5K
$882K
|
|
|
Nov 14, 2022
Q3 2022
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-920- 60.53% |
$24.6K - $38.6K
|
600
$62.2K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-935- 7.36% |
$25K - $39.2K
|
11.8K
$1.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-940- 0.64% |
$25.2K - $39.4K
|
146K
$15.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-1K- 6.21% |
$26.8K - $41.9K
|
15.1K
$1.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1KClosed |
$26.8K - $41.9K
|
0
$0
|
|
|
Dec 02, 2024
Q3 2022
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-1K- 7.87% |
$26.8K - $41.9K
|
11.7K
$1.21M
|
|
|
Oct 11, 2022
Q3 2022
|
Grandview Asset Management LLC
|
SELL
|
- |
-1.03K- 6.67% |
$27.6K - $43.2K
|
14.4K
$1.5M
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.05K- 17.0% |
$28.2K - $44.1K
|
5.14K
$533K
|
|
|
Oct 28, 2022
Q3 2022
|
Canvas Wealth Advisors, LLC
|
SELL
|
- |
-1.1K- 7.24% |
$29.3K - $46K
|
14K
$1.46M
|
|
|
Oct 31, 2022
Q3 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-1.1K- 5.59% |
$29.4K - $46.1K
|
18.6K
$1.93M
|
|
|
Oct 17, 2022
Q3 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-1.1K- 8.19% |
$29.4K - $46.1K
|
12.3K
$1.28M
|
|
|
Oct 18, 2022
Q3 2022
|
Core Alternative Capital
|
SELL
|
- |
-1.14KClosed |
$30.5K - $47.8K
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.22K- 3.55% |
$32.8K - $51.3K
|
33.2K
$3.45M
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-1.38K- 64.79% |
$36.9K - $57.9K
|
750
$77.8K
|
|
|
Oct 24, 2022
Q3 2022
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-1.47K- 15.34% |
$39.4K - $61.6K
|
8.11K
$841K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.47K- 39.1% |
$39.4K - $61.6K
|
2.29K
$237K
|
|
|
May 04, 2023
Q3 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.5K- 11.11% |
$40.2K - $62.9K
|
12K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.54K- 21.13% |
$41.2K - $64.5K
|
5.74K
$596K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.58K- 5.25% |
$42.3K - $66.2K
|
28.5K
$2.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-1.59K- 5.65% |
$42.5K - $66.6K
|
26.5K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1.6K- 0.39% |
$42.8K - $67K
|
411K
$42.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.7K- 3.91% |
$45.5K - $71.2K
|
41.7K
$4.32M
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.76K- 13.08% |
$47.1K - $73.7K
|
11.7K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.78K- 6.32% |
$47.7K - $74.7K
|
26.4K
$2.74M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.84K- 8.17% |
$49.2K - $77.1K
|
20.7K
$2.14M
|
|
|
Nov 08, 2022
Q3 2022
|
Stone X Group Inc.
|
SELL
|
- |
-1.86K- 5.33% |
$49.9K - $78.2K
|
33.1K
$3.43M
|
|
|
Nov 03, 2022
Q3 2022
|
Covenant Asset Management, LLC
|
SELL
|
- |
-1.87K- 1.88% |
$50.2K - $78.6K
|
98.1K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.94K- 12.17% |
$52K - $81.4K
|
14K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2K- 76.05% |
$53.5K - $83.9K
|
630
$65.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Round Table Services, LLC
|
SELL
|
- |
-2K- 20.0% |
$53.5K - $83.9K
|
8K
$830K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.03K- 51.01% |
$54.3K - $85.1K
|
1.95K
$202K
|
|
|
Oct 28, 2022
Q3 2022
|
Washburn Capital Management, Inc.
|
SELL
|
- |
-2.05K- 17.9% |
$54.9K - $86K
|
9.4K
$975K
|
|
|
Oct 18, 2022
Q3 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.05K- 6.03% |
$54.9K - $86K
|
32K
$3.32M
|
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.06K- 13.82% |
$55.1K - $86.4K
|
12.9K
$1.33M
|
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-2.11K- 6.73% |
$56.5K - $88.4K
|
29.2K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.14K- 94.51% |
$57.2K - $89.6K
|
124
$12.9K
|
|
|
Oct 27, 2022
Q3 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.2K- 2.71% |
$58.9K - $92.3K
|
79K
$8.2M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.21K- 1.36% |
$59.2K - $92.7K
|
160K
$16.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.44K- 5.78% |
$65.4K - $102K
|
39.8K
$4.13M
|
|
|
Oct 25, 2022
Q3 2022
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-2.46K- 17.19% |
$65.9K - $103K
|
11.9K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.54K- 13.91% |
$68.1K - $107K
|
15.7K
$1.63M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.09K- 24.63% |
$82.7K - $129K
|
9.45K
$980K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.09K- 24.63% |
$82.7K - $129K
|
9.45K
$980K
|
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.11K- 95.11% |
$83.3K - $131K
|
160
$16.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.18K- 40.35% |
$85.2K - $133K
|
4.7K
$488K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.3K- 7.39% |
$88.2K - $138K
|
41.3K
$4.28M
|