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 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.84K- 51.03% |
$249K - $341K
|
4.65K
$512K
|
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-4.95K- 52.65% |
$255K - $349K
|
4.46K
$491K
|
|
|
Nov 09, 2023
Q3 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-5K- 50.0% |
$258K - $352K
|
5K
$551K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.14K- 11.55% |
$265K - $362K
|
39.4K
$4.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-5.17K- 54.64% |
$267K - $364K
|
4.3K
$473K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.24K- 13.59% |
$270K - $369K
|
33.3K
$3.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.77K- 60.88% |
$297K - $406K
|
3.71K
$408K
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-5.8K- 2.21% |
$299K - $408K
|
257K
$28.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-5.8K- 17.16% |
$299K - $408K
|
28K
$3.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-5.84K- 60.25% |
$301K - $411K
|
3.85K
$424K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-6.34K- 2.47% |
$327K - $446K
|
250K
$27.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-6.41K- 2.88% |
$330K - $451K
|
216K
$23.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-6.53K- 48.93% |
$336K - $460K
|
6.82K
$751K
|
|
|
Oct 26, 2023
Q3 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-6.77K- 4.05% |
$349K - $476K
|
160K
$17.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-6.81K- 21.05% |
$351K - $479K
|
25.5K
$2.81M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.07K- 10.2% |
$364K - $498K
|
62.2K
$6.86M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-7.45K- 60.94% |
$384K - $524K
|
4.77K
$526K
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-7.45K- 20.22% |
$384K - $524K
|
29.4K
$3.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.67K- 28.69% |
$395K - $540K
|
19.1K
$2.1M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-8.28K- 51.81% |
$426K - $582K
|
7.7K
$848K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8.29K- 7.2% |
$427K - $584K
|
107K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-8.5K- 24.01% |
$438K - $598K
|
26.9K
$2.96M
|
|
|
Oct 18, 2023
Q3 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-9.56K- 23.64% |
$492K - $673K
|
30.9K
$3.4M
|
|
|
Oct 11, 2023
Q3 2023
|
First Bank & Trust
|
SELL
|
- |
-9.75K- 45.23% |
$502K - $686K
|
11.8K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-10K- 18.52% |
$515K - $704K
|
44K
$4.85M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.1K- 13.51% |
$519K - $709K
|
64.5K
$7.11M
|
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-10.2K- 15.15% |
$523K - $714K
|
56.8K
$6.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10.3K- 35.84% |
$531K - $725K
|
18.5K
$2.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-10.4K- 4.41% |
$534K - $730K
|
224K
$24.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-10.6K- 35.03% |
$545K - $745K
|
19.6K
$2.16M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-10.7K- 20.28% |
$549K - $750K
|
41.9K
$4.62M
|
|
|
Nov 08, 2023
Q3 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-10.8K- 21.0% |
$555K - $758K
|
40.5K
$4.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-12.1K- 4.88% |
$624K - $852K
|
236K
$26M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.1K- 12.18% |
$624K - $852K
|
87.3K
$9.62M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12.1K- 19.31% |
$625K - $853K
|
50.7K
$5.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12.4K- 69.98% |
$639K - $872K
|
5.32K
$586K
|
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-12.4K- 23.67% |
$639K - $873K
|
40K
$4.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.5K- 89.54% |
$644K - $880K
|
1.46K
$161K
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-12.7K- 8.22% |
$652K - $891K
|
141K
$15.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.7K- 45.48% |
$653K - $892K
|
15.2K
$1.67M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-12.7K- 7.85% |
$655K - $895K
|
149K
$16.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-13K- 49.14% |
$667K - $912K
|
13.4K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13K- 81.16% |
$672K - $918K
|
3.03K
$334K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-13.3K- 15.3% |
$683K - $933K
|
73.4K
$8.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Surience Private Wealth LLC
|
SELL
|
- |
-13.3K- 29.98% |
$684K - $935K
|
31K
$3.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-13.4K- 49.19% |
$689K - $942K
|
13.8K
$1.52M
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-13.6K- 9.76% |
$703K - $960K
|
126K
$13.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-14.6K- 83.43% |
$752K - $1.03M
|
2.9K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-14.6K- 2.68% |
$755K - $1.03M
|
533K
$58.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-14.8K- 67.9% |
$761K - $1.04M
|
6.98K
$769K
|