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
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-100K- 18.52% |
$2.68M - $4.19M
|
440K
$45.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-107K- 12.27% |
$2.86M - $4.48M
|
764K
$79.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-112K- 9.42% |
$2.99M - $4.68M
|
1.07M
$111M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-112K- 1.82% |
$3M - $4.7M
|
6.05M
$628M
|
|
|
Oct 31, 2022
Q3 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-113K- 89.18% |
$3.03M - $4.74M
|
13.7K
$1.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-120K- 84.47% |
$3.22M - $5.04M
|
22.1K
$2.29M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-125K- 8.21% |
$3.34M - $5.22M
|
1.39M
$145M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-126K- 96.55% |
$3.39M - $5.3M
|
4.52K
$468K
|
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-126K- 27.15% |
$3.39M - $5.3M
|
339K
$35.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-132K- 2.68% |
$3.52M - $5.52M
|
4.79M
$497M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-132K- 2.68% |
$3.52M - $5.52M
|
4.79M
$497M
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-137K- 71.34% |
$3.66M - $5.73M
|
54.9K
$5.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-152K- 56.71% |
$4.08M - $6.39M
|
116K
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-159K- 25.72% |
$4.26M - $6.67M
|
459K
$47.6M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-160K- 5.91% |
$4.29M - $6.73M
|
2.55M
$265M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-160K- 5.91% |
$4.29M - $6.73M
|
2.55M
$265M
|
|
|
Nov 14, 2022
Q3 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-175K- 49.27% |
$4.68M - $7.33M
|
180K
$18.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-181K- 35.98% |
$4.85M - $7.6M
|
323K
$33.5M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-216K- 33.86% |
$5.78M - $9.05M
|
422K
$43.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-250K- 1.99% |
$6.68M - $10.5M
|
12.3M
$1.27B
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-254K- 51.09% |
$6.79M - $10.6M
|
243K
$25.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-283K- 39.83% |
$7.59M - $11.9M
|
428K
$44.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-288K- 12.21% |
$7.7M - $12.1M
|
2.07M
$214M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-305K- 9.71% |
$8.15M - $12.8M
|
2.83M
$294M
|
|
|
Nov 03, 2022
Q3 2022
|
Equitable Trust CO
|
SELL
|
- |
-306K- 46.25% |
$8.2M - $12.8M
|
356K
$36.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-340K- 23.2% |
$9.11M - $14.3M
|
1.13M
$117M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-341K- 2.51% |
$9.12M - $14.3M
|
13.2M
$1.37B
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-343K- 96.96% |
$9.18M - $14.4M
|
10.7K
$1.11M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-353K- 15.64% |
$9.46M - $14.8M
|
1.9M
$198M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-358K- 30.64% |
$9.58M - $15M
|
810K
$84M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-378K- 19.96% |
$10.1M - $15.9M
|
1.52M
$157M
|
|
|
Nov 09, 2022
Q3 2022
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-381K- 18.15% |
$10.2M - $16M
|
1.72M
$178M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-416K- 87.83% |
$11.1M - $17.4M
|
57.6K
$5.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-486K- 8.73% |
$13M - $20.4M
|
5.09M
$527M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-488K- 22.35% |
$13.1M - $20.5M
|
1.7M
$176M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-504K- 20.43% |
$13.5M - $21.1M
|
1.96M
$204M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-557K- 67.11% |
$14.9M - $23.3M
|
273K
$28.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-573K- 29.34% |
$15.4M - $24M
|
1.38M
$143M
|
|
|
Nov 14, 2022
Q3 2022
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-578K- 98.53% |
$15.5M - $24.3M
|
8.6K
$892K
|
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-608K- 16.28% |
$16.3M - $25.5M
|
3.12M
$324M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-628K- 82.34% |
$16.8M - $26.3M
|
135K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-702K- 58.48% |
$18.8M - $29.4M
|
498K
$51.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-826K- 34.47% |
$22.1M - $34.6M
|
1.57M
$163M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-846K- 62.32% |
$22.6M - $35.5M
|
511K
$53M
|
|
|
Nov 09, 2022
Q3 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-980K- 4.16% |
$26.2M - $41.1M
|
22.6M
$2.34B
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.04M- 55.01% |
$27.8M - $43.5M
|
849K
$88.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.13M- 15.59% |
$30.4M - $47.6M
|
6.14M
$637M
|
|
|
Nov 14, 2022
Q3 2022
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.28M- 86.54% |
$34.2M - $53.5M
|
198K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.68M- 7.17% |
$45M - $70.5M
|
21.8M
$2.26B
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.32M- 46.21% |
$62.2M - $97.4M
|
2.7M
$280M
|