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 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-13.8K- 20.33% |
$370K - $579K
|
54.2K
$5.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14.8K- 21.65% |
$396K - $621K
|
53.6K
$5.56M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14.8K- 21.65% |
$396K - $621K
|
53.6K
$5.56M
|
|
|
Oct 28, 2022
Q3 2022
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-15.1K- 35.34% |
$403K - $631K
|
27.5K
$2.86M
|
|
|
Nov 07, 2022
Q3 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-16K- 5.46% |
$428K - $670K
|
277K
$28.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-16.1K- 20.56% |
$432K - $676K
|
62.3K
$6.46M
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-16.1K- 38.01% |
$432K - $677K
|
26.3K
$2.73M
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-16.5K- 80.26% |
$441K - $691K
|
4.05K
$420K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-19.1K- 45.53% |
$510K - $799K
|
22.8K
$2.36M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-19.1K- 63.82% |
$512K - $802K
|
10.8K
$1.12M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
SELL
|
- |
-19.6K- 8.13% |
$524K - $820K
|
221K
$22.9M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-19.8KClosed |
$530K - $830K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-20.4K- 20.17% |
$547K - $857K
|
80.9K
$8.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-20.5K- 6.03% |
$549K - $860K
|
320K
$33.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-21.2K- 29.49% |
$568K - $890K
|
50.7K
$5.26M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-21.7K- 10.72% |
$580K - $909K
|
180K
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-21.9K- 43.01% |
$586K - $917K
|
29K
$3.01M
|
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-21.9K- 67.61% |
$587K - $920K
|
10.5K
$1.09M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-23.3K- 9.86% |
$624K - $977K
|
213K
$22.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-26.8K- 38.31% |
$717K - $1.12M
|
43.2K
$4.48M
|
|
|
Nov 15, 2022
Q3 2022
|
Tower View Investment Management & Research LLC
|
SELL
|
- |
-27.3K- 64.75% |
$730K - $1.14M
|
14.8K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-27.6K- 49.03% |
$739K - $1.16M
|
28.7K
$2.98M
|
|
|
Oct 20, 2022
Q3 2022
|
Barton Investment Management
|
SELL
|
- |
-30.7K- 1.41% |
$821K - $1.29M
|
2.15M
$223M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-30.7K- 6.2% |
$823K - $1.29M
|
465K
$48.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-31.7K- 1.2% |
$848K - $1.33M
|
2.61M
$271M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-33.1K- 47.3% |
$887K - $1.39M
|
36.9K
$3.83M
|
|
|
Oct 28, 2022
Q3 2022
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-33.2K- 49.98% |
$890K - $1.39M
|
33.3K
$3.45M
|
|
|
Nov 14, 2022
Q3 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-36.3K- 23.63% |
$972K - $1.52M
|
117K
$12.2M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-36.8K- 27.93% |
$984K - $1.54M
|
94.9K
$9.84M
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-42.6K- 10.44% |
$1.14M - $1.79M
|
365K
$37.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-43.4K- 6.46% |
$1.16M - $1.82M
|
629K
$65.2M
|
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-46.1K- 85.17% |
$1.23M - $1.93M
|
8.03K
$833K
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-48K- 73.29% |
$1.29M - $2.01M
|
17.5K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-48.3K- 42.56% |
$1.29M - $2.03M
|
65.2K
$6.76M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-48.7K- 10.34% |
$1.3M - $2.04M
|
422K
$43.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-49.7K- 32.11% |
$1.33M - $2.08M
|
105K
$10.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-52.7K- 4.65% |
$1.41M - $2.21M
|
1.08M
$112M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-61.9K- 2.3% |
$1.66M - $2.6M
|
2.64M
$273M
|
|
|
Nov 09, 2022
Q3 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-63.2K- 80.41% |
$1.69M - $2.65M
|
15.4K
$1.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-63.9K- 61.68% |
$1.71M - $2.68M
|
39.7K
$4.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Ten Core Partners, LP
New York, NY |
SELL
|
- |
-65K- 15.88% |
$1.74M - $2.73M
|
344K
$35.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-65.1K- 33.25% |
$1.74M - $2.73M
|
131K
$13.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-70.3K- 9.78% |
$1.88M - $2.95M
|
648K
$67.2M
|
|
|
Oct 11, 2022
Q3 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-77.2K- 12.86% |
$2.07M - $3.24M
|
523K
$54.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-78.6K- 4.6% |
$2.1M - $3.29M
|
1.63M
$169M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-81.7K- 36.72% |
$2.19M - $3.43M
|
141K
$14.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-81.9K- 48.66% |
$2.19M - $3.43M
|
86.4K
$8.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-86.2K- 5.04% |
$2.31M - $3.61M
|
1.62M
$168M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-93.2K- 30.72% |
$2.5M - $3.91M
|
210K
$21.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-98.2K- 38.97% |
$2.63M - $4.12M
|
154K
$16M
|