Purchases and Sales Made in Q3 2024 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q3 2024. 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, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-6.43K- 26.8% |
$336K - $519K
|
17.6K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.81K- 48.81% |
$356K - $550K
|
7.14K
$787K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.92K- 19.73% |
$362K - $559K
|
28.2K
$3.1M
|
|
|
Oct 09, 2024
Q3 2024
|
Strategic Advisors LLC
|
SELL
|
- |
-6.94K- 27.95% |
$363K - $560K
|
17.9K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-7.25K- 6.51% |
$379K - $586K
|
104K
$11.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.41K- 1.99% |
$387K - $599K
|
366K
$40.3M
|
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-7.48K- 18.06% |
$391K - $604K
|
33.9K
$3.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.66K- 0.68% |
$400K - $618K
|
1.11M
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.73K- 29.45% |
$404K - $624K
|
18.5K
$2.04M
|
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-8K- 5.09% |
$418K - $646K
|
149K
$16.4M
|
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-8.5K- 62.01% |
$444K - $687K
|
5.21K
$574K
|
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-8.73K- 76.91% |
$456K - $705K
|
2.62K
$289K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-9.03K- 20.62% |
$472K - $729K
|
34.8K
$3.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.26K- 33.73% |
$484K - $748K
|
18.2K
$2M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.26K- 16.41% |
$484K - $748K
|
47.2K
$5.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-9.49K- 19.32% |
$496K - $766K
|
39.6K
$4.37M
|
|
|
Nov 04, 2024
Q3 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-9.64K- 7.22% |
$504K - $778K
|
124K
$13.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-9.66K- 10.52% |
$505K - $780K
|
82.2K
$9.05M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-9.66K- 55.78% |
$505K - $780K
|
7.66K
$844K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.71K- 16.81% |
$508K - $784K
|
48.1K
$5.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-9.74K- 1.44% |
$509K - $786K
|
666K
$73.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.81K- 5.44% |
$513K - $792K
|
171K
$18.8M
|
|
|
Oct 22, 2024
Q3 2024
|
Brighton Jones LLC
|
SELL
|
- |
-9.88K- 32.41% |
$516K - $797K
|
20.6K
$2.27M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-9.97K- 11.5% |
$521K - $805K
|
76.7K
$8.45M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10.5K- 23.97% |
$549K - $848K
|
33.3K
$3.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-10.6K- 24.62% |
$554K - $856K
|
32.5K
$3.58M
|
|
|
Oct 17, 2024
Q3 2024
|
Barton Investment Management
|
SELL
|
- |
-10.9K- 0.57% |
$569K - $880K
|
1.9M
$209M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.3K- 15.03% |
$592K - $915K
|
64.1K
$7.06M
|
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-12.3K- 25.03% |
$643K - $994K
|
36.9K
$4.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-12.9K- 13.01% |
$675K - $1.04M
|
86.4K
$9.52M
|
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-13.4K- 36.38% |
$702K - $1.08M
|
23.5K
$2.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.5K- 5.14% |
$706K - $1.09M
|
249K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.6K- 1.24% |
$709K - $1.1M
|
1.08M
$119M
|
|
|
Nov 13, 2024
Q3 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-13.7K- 41.25% |
$715K - $1.11M
|
19.5K
$2.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-14K- 5.67% |
$732K - $1.13M
|
233K
$25.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-14.1K- 46.11% |
$735K - $1.14M
|
16.4K
$1.81M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-15K- 3.13% |
$784K - $1.21M
|
465K
$51.2M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.1K- 60.98% |
$788K - $1.22M
|
9.65K
$1.06M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.8K- 6.31% |
$824K - $1.27M
|
234K
$25.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16KClosed |
$834K - $1.29M
|
0
$0
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-16.7K- 28.48% |
$870K - $1.34M
|
41.8K
$4.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.1K- 4.37% |
$892K - $1.38M
|
374K
$41.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-18.8K- 14.88% |
$984K - $1.52M
|
108K
$11.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19K- 3.88% |
$992K - $1.53M
|
470K
$51.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-19.3K- 89.57% |
$1.01M - $1.56M
|
2.25K
$247K
|
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-19.4K- 12.38% |
$1.01M - $1.57M
|
137K
$15.1M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-20.7K- 4.92% |
$1.08M - $1.67M
|
401K
$44.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22K- 60.14% |
$1.15M - $1.78M
|
14.6K
$1.61M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-23.3K- 35.58% |
$1.22M - $1.88M
|
42.1K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.3K- 75.8% |
$1.27M - $1.97M
|
7.77K
$856K
|