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
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
84.1KNew |
$2.25M - $3.53M
|
84.1K
$8.72M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
82.7K+ 25.26% |
$2.21M - $3.47M
|
410K
$42.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
79.8K+ 86.24% |
$2.14M - $3.35M
|
172K
$17.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Henry James International Management Inc.
|
BUY
|
- |
77.4K+ 100.46% |
$2.07M - $3.24M
|
154K
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
75.9K+ 429.23% |
$2.03M - $3.18M
|
93.6K
$9.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
72.6KNew |
$1.94M - $3.05M
|
72.6K
$7.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
BUY
|
- |
66.5KNew |
$1.78M - $2.79M
|
66.5K
$6.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
63.9KNew |
$1.71M - $2.68M
|
63.9K
$6.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
63.2K+ 7.84% |
$1.69M - $2.65M
|
870K
$90.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
63.2K+ 501.27% |
$1.69M - $2.65M
|
75.8K
$7.86M
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
59.8K+ 23.06% |
$1.6M - $2.51M
|
319K
$33.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
56.1KNew |
$1.5M - $2.35M
|
56.1K
$5.82M
|
|
|
Nov 16, 2022
Q3 2022
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
55.8KNew |
$1.49M - $2.34M
|
55.8K
$5.79M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
54.6KNew |
$1.46M - $2.29M
|
54.6K
$5.66M
|
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
51.7K+ 53.57% |
$1.38M - $2.17M
|
148K
$15.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
51.5K+ 9.53% |
$1.38M - $2.16M
|
592K
$61.4M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
50.7KNew |
$1.36M - $2.12M
|
50.7K
$5.25M
|
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
49.8K+ 202.39% |
$1.33M - $2.09M
|
74.5K
$7.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
49.5KNew |
$1.33M - $2.08M
|
49.5K
$5.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
47.4K+ 72.73% |
$1.27M - $1.99M
|
112K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
46.2KNew |
$1.24M - $1.94M
|
46.2K
$4.8M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
42.2K+ 10.44% |
$1.13M - $1.77M
|
447K
$46.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
42K+ 342.53% |
$1.13M - $1.76M
|
54.3K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
41.3K+ 27.43% |
$1.11M - $1.73M
|
192K
$19.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
38.9K+ 0.49% |
$1.04M - $1.63M
|
8.04M
$833M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
36.8K+ 168.35% |
$986K - $1.54M
|
58.7K
$6.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
36.2K+ 47.88% |
$969K - $1.52M
|
112K
$11.6M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
35.1K+ 10.72% |
$939K - $1.47M
|
362K
$37.6M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
35KNew |
$937K - $1.47M
|
35K
$3.63M
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
34.9K+ 0.68% |
$934K - $1.46M
|
5.14M
$533M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
33.6K+ 14.42% |
$899K - $1.41M
|
267K
$27.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
32.9K+ 18.43% |
$881K - $1.38M
|
212K
$21.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
32.8KNew |
$879K - $1.38M
|
32.8K
$3.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
32.6K+ 115.0% |
$874K - $1.37M
|
61K
$6.33M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
32.1K+ 58.45% |
$858K - $1.34M
|
86.9K
$9.01M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
31.2K+ 11.16% |
$835K - $1.31M
|
311K
$32.2M
|
|
|
Nov 04, 2022
Q3 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
30.3K+ 48.4% |
$810K - $1.27M
|
92.8K
$9.62M
|
|
|
Nov 03, 2022
Q3 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
30.2K+ 44.93% |
$809K - $1.27M
|
97.5K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
30K+ 243.74% |
$803K - $1.26M
|
42.3K
$4.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
28.6K+ 29.02% |
$765K - $1.2M
|
127K
$13.2M
|
|
|
Oct 13, 2022
Q3 2022
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
27.8K+ 70.49% |
$745K - $1.17M
|
67.3K
$6.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
27.7K+ 7.73% |
$741K - $1.16M
|
386K
$40M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
27KNew |
$723K - $1.13M
|
27K
$2.8M
|
|
|
Oct 20, 2022
Q3 2022
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
26.4K+ 204.26% |
$705K - $1.1M
|
39.3K
$4.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26K+ 96.0% |
$697K - $1.09M
|
53.2K
$5.51M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
25.9K+ 5.37% |
$695K - $1.09M
|
509K
$52.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Apexium Financial, LP
|
BUY
|
- |
25.8KNew |
$690K - $1.08M
|
25.8K
$2.67M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
25.4KNew |
$679K - $1.06M
|
25.4K
$2.63M
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
25.4K+ 55.61% |
$679K - $1.06M
|
70.9K
$7.36M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
24.8K+ 16.47% |
$663K - $1.04M
|
175K
$18.2M
|