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
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
144K+ 15.17% |
$7.5M - $11.6M
|
1.09M
$120M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
137K+ 5.99% |
$7.14M - $11M
|
2.42M
$266M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
125K+ 7.09% |
$6.56M - $10.1M
|
1.9M
$209M
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
122K+ 4.68% |
$6.35M - $9.82M
|
2.72M
$300M
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
121K+ 32.74% |
$6.34M - $9.8M
|
492K
$54.2M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
119K+ 32.82% |
$6.22M - $9.61M
|
481K
$53M
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
119K+ 9.41% |
$6.21M - $9.6M
|
1.38M
$152M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
110K+ 11.45% |
$5.77M - $8.92M
|
1.08M
$118M
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
109K+ 28.27% |
$5.7M - $8.81M
|
495K
$54.5M
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
108KNew |
$5.66M - $8.74M
|
108K
$11.9M
|
|
Oct 17, 2024
Q3 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
107K+ 112.49% |
$5.6M - $8.66M
|
203K
$22.3M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
102K+ 4.59% |
$5.35M - $8.27M
|
2.34M
$257M
|
|
Oct 22, 2024
Q3 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
89KNew |
$4.65M - $7.19M
|
89K
$9.81M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
85.7KNew |
$4.48M - $6.92M
|
85.7K
$9.44M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
85.2K+ 42.27% |
$4.45M - $6.88M
|
287K
$31.6M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
84.4K+ 22.64% |
$4.41M - $6.82M
|
457K
$50.4M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
84.3K+ 5.72% |
$4.41M - $6.81M
|
1.56M
$172M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
81.2K+ 24.13% |
$4.25M - $6.56M
|
418K
$46.1M
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
79.7K+ 46.76% |
$4.16M - $6.43M
|
250K
$27.6M
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
79.3K+ 30.38% |
$4.15M - $6.41M
|
340K
$37.5M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
77.5K+ 29.3% |
$4.05M - $6.26M
|
342K
$37.7M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
76.5K+ 4.37% |
$4M - $6.17M
|
1.83M
$201M
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
BUY
|
- |
73.4K+ 30.19% |
$3.84M - $5.93M
|
317K
$34.9M
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
69.3KNew |
$3.62M - $5.6M
|
69.3K
$7.64M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
67.1K+ 0.81% |
$3.51M - $5.42M
|
8.3M
$915M
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
61.7K+ 41.72% |
$3.22M - $4.98M
|
210K
$23.1M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
61.7K+ 6.71% |
$3.22M - $4.98M
|
981K
$108M
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
60.2KNew |
$3.15M - $4.86M
|
60.2K
$6.64M
|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
60KNew |
$3.14M - $4.85M
|
60K
$6.61M
|
|
Nov 12, 2024
Q3 2024
|
Oberndorf William E
San Francisco, CA |
BUY
|
- |
59.4KNew |
$3.1M - $4.8M
|
59.4K
$6.54M
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
55.6K+ 1.18% |
$2.91M - $4.49M
|
4.78M
$526M
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
50KNew |
$2.61M - $4.04M
|
50K
$5.51M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
46.3K+ 8.22% |
$2.42M - $3.74M
|
610K
$67.2M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
45.3K+ 24244.39% |
$2.37M - $3.66M
|
45.5K
$5.02M
|
|
Nov 13, 2024
Q3 2024
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
45K+ 12.64% |
$2.35M - $3.63M
|
401K
$44.2M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
44.8KNew |
$2.34M - $3.61M
|
44.8K
$4.93M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
44.3K+ 100.64% |
$2.32M - $3.58M
|
88.4K
$9.74M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
43.1K+ 453.34% |
$2.25M - $3.48M
|
52.6K
$5.79M
|
|
Nov 14, 2024
Q3 2024
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
42KNew |
$2.19M - $3.39M
|
42K
$4.63M
|
|
Nov 14, 2024
Q3 2024
|
Nellore Capital Management LLC
Palo Alto, CA |
BUY
|
- |
41.6KNew |
$2.17M - $3.36M
|
41.6K
$4.58M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
40.8KNew |
$2.13M - $3.29M
|
40.8K
$4.5M
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
40.1KNew |
$2.1M - $3.24M
|
40.1K
$4.42M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
39.6KNew |
$2.07M - $3.2M
|
39.6K
$4.36M
|
|
Oct 09, 2024
Q3 2024
|
Life Pro Asset Management
|
BUY
|
- |
38.3KNew |
$2M - $3.09M
|
38.3K
$4.22M
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
38K+ 61.66% |
$1.99M - $3.07M
|
99.6K
$11M
|
|
Oct 28, 2024
Q3 2024
|
Dash Acquisitions Inc.
|
BUY
|
- |
37.1KNew |
$1.94M - $3M
|
37.1K
$4.09M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
37K+ 284.62% |
$1.93M - $2.99M
|
50K
$5.51M
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
36.5K+ 33.45% |
$1.91M - $2.95M
|
146K
$16M
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
36K+ 1657.01% |
$1.88M - $2.91M
|
38.2K
$4.21M
|
|
Nov 14, 2024
Q3 2024
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
35.6K+ 41.0% |
$1.86M - $2.87M
|
122K
$13.5M
|