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 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-15.2K- 13.13% |
$785K - $1.07M
|
101K
$11.1M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-15.6K- 50.94% |
$804K - $1.1M
|
15K
$1.66M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.6K- 4.04% |
$853K - $1.16M
|
393K
$43.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-17K- 42.67% |
$878K - $1.2M
|
22.9K
$2.52M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-19.1K- 43.22% |
$984K - $1.34M
|
25.1K
$2.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.6K- 44.82% |
$1.01M - $1.38M
|
24.1K
$2.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.6K- 1.89% |
$1.01M - $1.38M
|
1.02M
$112M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.5K- 16.58% |
$1.05M - $1.44M
|
103K
$11.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.5K- 1.45% |
$1.06M - $1.44M
|
1.4M
$154M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-20.7K- 2.31% |
$1.07M - $1.46M
|
876K
$96.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-21.1K- 35.27% |
$1.09M - $1.48M
|
38.7K
$4.27M
|
|
|
Oct 19, 2023
Q3 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-21.4K- 30.76% |
$1.1M - $1.51M
|
48.2K
$5.31M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-21.6K- 44.19% |
$1.11M - $1.52M
|
27.2K
$3M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-23.7K- 9.76% |
$1.22M - $1.67M
|
219K
$24.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-23.8K- 56.86% |
$1.23M - $1.67M
|
18.1K
$1.99M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-24.5K- 24.77% |
$1.26M - $1.73M
|
74.5K
$8.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.3K- 7.76% |
$1.3M - $1.78M
|
301K
$33.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-25.9K- 61.68% |
$1.33M - $1.82M
|
16.1K
$1.77M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-26.5K- 48.58% |
$1.36M - $1.86M
|
28K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-27.1K- 6.03% |
$1.4M - $1.91M
|
423K
$46.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-27.5K- 1.43% |
$1.42M - $1.94M
|
1.9M
$209M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-27.6K- 35.69% |
$1.42M - $1.94M
|
49.8K
$5.48M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-27.7K- 58.86% |
$1.43M - $1.95M
|
19.4K
$2.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-30K- 97.08% |
$1.54M - $2.11M
|
900
$99.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-30.3K- 5.04% |
$1.56M - $2.13M
|
570K
$62.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-32.6K- 22.96% |
$1.68M - $2.3M
|
109K
$12.1M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-32.8K- 29.68% |
$1.69M - $2.31M
|
77.7K
$8.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-35.6K- 61.54% |
$1.84M - $2.51M
|
22.3K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-38.3K- 1.75% |
$1.97M - $2.7M
|
2.16M
$238M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-39.3K- 12.53% |
$2.02M - $2.76M
|
274K
$30.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-40.2K- 73.64% |
$2.07M - $2.83M
|
14.4K
$1.59M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-44.2K- 1.03% |
$2.28M - $3.11M
|
4.23M
$466M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-44.8K- 87.75% |
$2.31M - $3.15M
|
6.26K
$690K
|
|
|
Nov 14, 2023
Q3 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-51.7K- 8.02% |
$2.66M - $3.64M
|
593K
$65.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-52.2K- 5.25% |
$2.69M - $3.67M
|
942K
$104M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-52.2K- 0.95% |
$2.69M - $3.68M
|
5.46M
$601M
|
|
|
Nov 13, 2023
Q3 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-53.9K- 23.9% |
$2.78M - $3.79M
|
172K
$18.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-55.4K- 1.95% |
$2.85M - $3.9M
|
2.79M
$307M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-56.8K- 37.98% |
$2.93M - $4M
|
92.7K
$10.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-58K- 32.6% |
$2.99M - $4.08M
|
120K
$13.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-68.4K- 82.2% |
$3.52M - $4.82M
|
14.8K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-70.2K- 3.95% |
$3.62M - $4.94M
|
1.71M
$188M
|
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-82.5K- 26.83% |
$4.25M - $5.81M
|
225K
$24.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-86.8K- 5.83% |
$4.47M - $6.11M
|
1.4M
$154M
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-91.5K- 6.26% |
$4.71M - $6.44M
|
1.37M
$151M
|
|
|
Nov 14, 2023
Q3 2023
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-94.7K- 28.62% |
$4.88M - $6.67M
|
236K
$26M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-101K- 80.31% |
$5.22M - $7.13M
|
24.8K
$2.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-106K- 15.27% |
$5.45M - $7.45M
|
587K
$64.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-111K- 34.95% |
$5.73M - $7.83M
|
207K
$22.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-118K- 76.38% |
$6.1M - $8.33M
|
36.6K
$4.04M
|