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
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11.5K+ 26.83% |
$590K - $806K
|
54.2K
$5.97M
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
11.4KNew |
$588K - $803K
|
11.4K
$1.26M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.4K+ 7.65% |
$587K - $803K
|
160K
$17.7M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
11.4K+ 17.51% |
$585K - $799K
|
76.2K
$8.39M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
11.3K+ 17.05% |
$582K - $796K
|
77.6K
$8.55M
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
11.2KNew |
$575K - $786K
|
11.2K
$1.23M
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
11.1K+ 34.6% |
$571K - $780K
|
43.1K
$4.75M
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
10.7KNew |
$550K - $752K
|
10.7K
$1.18M
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
10.5KNew |
$541K - $739K
|
10.5K
$1.16M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
10.1K+ 23.8% |
$523K - $714K
|
52.8K
$5.81M
|
|
Nov 01, 2023
Q3 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
10KNew |
$515K - $704K
|
10K
$1.1M
|
|
Oct 26, 2023
Q3 2023
|
Zenyatta Capital Management LP
|
BUY
|
- |
10KNew |
$515K - $704K
|
10K
$1.1M
|
|
Nov 13, 2023
Q3 2023
|
Eulav Asset Management
|
BUY
|
- |
10K+ 10.1% |
$515K - $704K
|
109K
$12M
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
9.67K+ 24.56% |
$498K - $680K
|
49K
$5.4M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.26K+ 10.83% |
$477K - $652K
|
94.8K
$10.4M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
8.83K+ 0.79% |
$455K - $621K
|
1.12M
$124M
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
8.7KNew |
$448K - $612K
|
8.7K
$959K
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.62KNew |
$444K - $607K
|
8.62K
$950K
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
8.42KNew |
$434K - $592K
|
8.42K
$927K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.27K+ 3.53% |
$426K - $582K
|
243K
$26.7M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8K+ 3.9% |
$412K - $563K
|
213K
$23.5M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.87K+ 59.29% |
$405K - $554K
|
21.1K
$2.33M
|
|
Nov 09, 2023
Q3 2023
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
7.83KNew |
$403K - $551K
|
7.83K
$862K
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
7.7K+ 10.64% |
$397K - $542K
|
80.1K
$8.83M
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
7.61KNew |
$392K - $536K
|
7.61K
$839K
|
|
Nov 01, 2023
Q3 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
7.55K+ 82.48% |
$389K - $531K
|
16.7K
$1.84M
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
7.48K+ 28.08% |
$385K - $526K
|
34.1K
$3.76M
|
|
Nov 07, 2023
Q3 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
7.32K+ 0.88% |
$377K - $515K
|
841K
$92.7M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
7.12K+ 1.86% |
$367K - $501K
|
390K
$42.9M
|
|
Nov 03, 2023
Q3 2023
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
7.09K+ 77.14% |
$365K - $499K
|
16.3K
$1.79M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.03K+ 32.81% |
$362K - $495K
|
28.5K
$3.14M
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
7K+ 20.3% |
$360K - $492K
|
41.5K
$4.57M
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
6.87K+ 11.97% |
$354K - $483K
|
64.2K
$7.08M
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
6.75KNew |
$348K - $475K
|
6.75K
$744K
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
6.7K+ 20.58% |
$345K - $472K
|
39.3K
$4.33M
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
6.68KNew |
$344K - $470K
|
6.68K
$736K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.54K+ 72.57% |
$337K - $460K
|
15.5K
$1.71M
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6.43K+ 45.36% |
$331K - $452K
|
20.6K
$2.27M
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6.43K+ 45.36% |
$331K - $452K
|
20.6K
$2.27M
|
|
Nov 14, 2023
Q3 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
6.2K+ 5.86% |
$319K - $436K
|
112K
$12.3M
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
6.18K+ 15.58% |
$318K - $435K
|
45.9K
$5.05M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.07K+ 1.6% |
$312K - $427K
|
384K
$42.3M
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.82K+ 130.04% |
$300K - $410K
|
10.3K
$1.13M
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
5.81KNew |
$299K - $409K
|
5.81K
$640K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
5.61K+ 16.02% |
$289K - $395K
|
40.6K
$4.48M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.46K+ 4.24% |
$281K - $384K
|
134K
$14.8M
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
5.31K+ 53.07% |
$273K - $373K
|
15.3K
$1.69M
|
|
Feb 14, 2024
Q3 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
5.3K+ 10.6% |
$273K - $373K
|
55.3K
$6.1M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.21K+ 16.53% |
$268K - $366K
|
36.7K
$4.04M
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
5.03KNew |
$259K - $354K
|
5.03K
$555K
|