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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
136K+ 837.66% |
$7.01M - $9.57M
|
152K
$16.8M
|
|
Nov 14, 2023
Q3 2023
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
130KNew |
$6.7M - $9.15M
|
130K
$14.3M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
124K+ 17.67% |
$6.4M - $8.74M
|
828K
$91.2M
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
123K+ 3837.51% |
$6.35M - $8.67M
|
126K
$13.9M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
123K+ 9.45% |
$6.32M - $8.63M
|
1.42M
$157M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
122KNew |
$6.28M - $8.58M
|
122K
$13.4M
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
122K+ 47.38% |
$6.27M - $8.57M
|
379K
$41.7M
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
119K+ 1933.26% |
$6.13M - $8.38M
|
125K
$13.8M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
109K+ 492.49% |
$5.64M - $7.7M
|
132K
$14.5M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
104K+ 54.38% |
$5.35M - $7.32M
|
295K
$32.5M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100K+ 41.35% |
$5.16M - $7.05M
|
343K
$37.7M
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
97.5K+ 423.98% |
$5.02M - $6.86M
|
120K
$13.3M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
97.5K+ 1564.49% |
$5.02M - $6.86M
|
104K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
97K+ 90.65% |
$5M - $6.83M
|
204K
$22.5M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
89.1K+ 3.99% |
$4.59M - $6.27M
|
2.32M
$256M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
85.3K+ 332.06% |
$4.39M - $6M
|
111K
$12.2M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
81.6KNew |
$4.2M - $5.74M
|
81.6K
$8.99M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
80.7K+ 17.39% |
$4.16M - $5.68M
|
545K
$60.1M
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
80KNew |
$4.12M - $5.63M
|
80K
$8.81M
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
79.2K+ 2081.02% |
$4.08M - $5.57M
|
83K
$9.14M
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
74.6K+ 6.84% |
$3.84M - $5.25M
|
1.17M
$129M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
70.4K+ 7.59% |
$3.63M - $4.95M
|
998K
$110M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
69.6K+ 33.61% |
$3.58M - $4.9M
|
277K
$30.5M
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
68.9K+ 45.84% |
$3.55M - $4.85M
|
219K
$24.1M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
68.5KNew |
$3.53M - $4.82M
|
68.5K
$7.55M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
66.1K+ 541.43% |
$3.41M - $4.65M
|
78.3K
$8.63M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
65.6K+ 4.54% |
$3.38M - $4.62M
|
1.51M
$167M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
63.4K+ 4.07% |
$3.26M - $4.46M
|
1.62M
$178M
|
|
Nov 13, 2023
Q3 2023
|
Hst Ventures, LLC
|
BUY
|
- |
63KNew |
$3.24M - $4.43M
|
63K
$6.94M
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
61.6K+ 405.23% |
$3.17M - $4.33M
|
76.8K
$8.46M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.7K+ 56.95% |
$3.13M - $4.27M
|
167K
$18.4M
|
|
Nov 13, 2023
Q3 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
54.5K+ 101.87% |
$2.81M - $3.84M
|
108K
$11.9M
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
53.7K+ 14.48% |
$2.77M - $3.78M
|
425K
$46.8M
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
52.4K+ 201.66% |
$2.7M - $3.69M
|
78.4K
$8.64M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
52.3K+ 253.76% |
$2.69M - $3.68M
|
72.9K
$8.03M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
52K+ 33.4% |
$2.68M - $3.66M
|
208K
$22.9M
|
|
Nov 13, 2023
Q3 2023
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
51.3K+ 36.8% |
$2.64M - $3.61M
|
191K
$21M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
50.4KNew |
$2.59M - $3.54M
|
50.4K
$5.55M
|
|
Nov 14, 2023
Q3 2023
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
50KNew |
$2.58M - $3.52M
|
50K
$5.51M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
45.5K+ 40.96% |
$2.34M - $3.2M
|
157K
$17.2M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
45.3K+ 124.4% |
$2.33M - $3.19M
|
81.7K
$9M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
43.1KNew |
$2.22M - $3.03M
|
43.1K
$4.75M
|
|
Nov 13, 2023
Q3 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
41.5KNew |
$2.14M - $2.92M
|
41.5K
$4.57M
|
|
Nov 14, 2023
Q3 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
40KNew |
$2.06M - $2.81M
|
40K
$4.41M
|
|
Nov 07, 2023
Q3 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
38.7KNew |
$1.99M - $2.72M
|
38.7K
$4.26M
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
37.8KNew |
$1.95M - $2.66M
|
37.8K
$4.17M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
37.6K+ 5.19% |
$1.94M - $2.65M
|
761K
$83.9M
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
37.5K+ 8.63% |
$1.93M - $2.64M
|
471K
$51.9M
|
|
Nov 13, 2023
Q3 2023
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
35K+ 15.63% |
$1.8M - $2.46M
|
259K
$28.5M
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
34.1KNew |
$1.76M - $2.4M
|
34.1K
$3.76M
|