Purchases and Sales Made in Q3 2023 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q3 2023. 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 06, 2023
Q3 2023
|
Souders Financial Advisors
|
SELL
|
- |
-1.65K- 12.22% |
$85K - $116K
|
11.9K
$1.31M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.8K- 16.8% |
$92.7K - $127K
|
8.92K
$982K
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-1.91K- 13.75% |
$98.1K - $134K
|
12K
$1.32M
|
|
Nov 13, 2023
Q3 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-1.93K- 42.96% |
$99.4K - $136K
|
2.56K
$282K
|
|
Nov 13, 2023
Q3 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-1.93K- 3.19% |
$99.6K - $136K
|
58.7K
$6.47M
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.98K- 23.55% |
$102K - $140K
|
6.44K
$710K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2K- 24.74% |
$103K - $141K
|
6.08K
$670K
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-2K- 10.36% |
$103K - $141K
|
17.3K
$1.91M
|
|
Nov 14, 2023
Q3 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-2.02K- 4.37% |
$104K - $142K
|
44.1K
$4.86M
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-2.02K- 12.5% |
$104K - $142K
|
14.1K
$1.56M
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.07K- 21.2% |
$107K - $146K
|
7.7K
$848K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.11K- 7.15% |
$109K - $148K
|
27.4K
$3.02M
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.24K- 2.87% |
$115K - $158K
|
75.8K
$8.35M
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.33K- 4.06% |
$120K - $164K
|
55K
$6.06M
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-2.33K- 2.42% |
$120K - $164K
|
93.9K
$10.4M
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-2.38K- 0.84% |
$123K - $168K
|
281K
$31M
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-2.4K- 48.98% |
$124K - $169K
|
2.5K
$275K
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.45K- 55.73% |
$126K - $172K
|
1.95K
$214K
|
|
Oct 24, 2023
Q3 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-2.46K- 3.58% |
$127K - $173K
|
66.2K
$7.3M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.51K- 2.71% |
$129K - $176K
|
89.9K
$9.91M
|
|
Nov 14, 2023
Q3 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-2.61K- 0.6% |
$134K - $184K
|
435K
$47.9M
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-2.78K- 99.07% |
$143K - $196K
|
26
$2.86K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-2.85K- 41.08% |
$147K - $201K
|
4.09K
$451K
|
|
Nov 09, 2023
Q3 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-2.86K- 34.98% |
$147K - $201K
|
5.32K
$586K
|
|
Oct 25, 2023
Q3 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-2.92K- 16.87% |
$150K - $205K
|
14.4K
$1.58M
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.97K- 9.61% |
$153K - $209K
|
27.9K
$3.07M
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.05K- 44.63% |
$157K - $215K
|
3.78K
$417K
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-3.19KClosed |
$164K - $224K
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-3.2K- 10.53% |
$165K - $225K
|
27.2K
$3M
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-3.2K- 8.99% |
$165K - $225K
|
32.4K
$3.57M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.22K- 0.65% |
$166K - $226K
|
495K
$54.5M
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.23K- 3.6% |
$166K - $227K
|
86.4K
$9.52M
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-3.31K- 43.57% |
$171K - $233K
|
4.29K
$473K
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.33K- 0.56% |
$171K - $234K
|
588K
$64.7M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-3.66K- 15.4% |
$189K - $258K
|
20.1K
$2.22M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.69K- 13.24% |
$190K - $260K
|
24.2K
$2.66M
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.95K- 3.01% |
$203K - $278K
|
127K
$14M
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-4K- 48.95% |
$206K - $281K
|
4.17K
$460K
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.05K- 32.4% |
$209K - $285K
|
8.45K
$931K
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.11K- 7.74% |
$212K - $289K
|
49K
$5.39M
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-4.12K- 74.95% |
$212K - $290K
|
1.38K
$152K
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-4.13K- 39.4% |
$213K - $291K
|
6.35K
$700K
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.16K- 25.81% |
$214K - $293K
|
12K
$1.32M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.16K- 25.81% |
$214K - $293K
|
12K
$1.32M
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-4.25K- 92.31% |
$219K - $299K
|
354
$39K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.3K- 12.77% |
$221K - $303K
|
29.4K
$3.24M
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.3K- 8.37% |
$222K - $303K
|
47.1K
$5.19M
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-4.33K- 4.52% |
$223K - $305K
|
91.5K
$10.1M
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-4.63K- 26.56% |
$239K - $326K
|
12.8K
$1.41M
|
|
Oct 24, 2023
Q3 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-4.82K- 9.72% |
$248K - $339K
|
44.8K
$4.93M
|