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 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-24.6K- 77.02% |
$1.29M - $1.99M
|
7.35K
$810K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-24.7K- 31.16% |
$1.29M - $2M
|
54.7K
$6.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-25.5K- 71.35% |
$1.33M - $2.06M
|
10.2K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-27.1K- 73.93% |
$1.42M - $2.19M
|
9.57K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-27.3K- 18.46% |
$1.43M - $2.2M
|
120K
$13.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-27.3K- 26.3% |
$1.43M - $2.2M
|
76.5K
$8.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-30.1K- 76.02% |
$1.57M - $2.43M
|
9.5K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-31.7K- 25.26% |
$1.66M - $2.56M
|
93.9K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-32.3K- 3.13% |
$1.69M - $2.61M
|
997K
$110M
|
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-33.5K- 6.55% |
$1.75M - $2.71M
|
478K
$52.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-33.6K- 8.38% |
$1.75M - $2.71M
|
367K
$40.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-37.2K- 80.17% |
$1.94M - $3M
|
9.2K
$1.01M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-38.1K- 18.6% |
$1.99M - $3.08M
|
167K
$18.4M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-38.2K- 79.88% |
$2M - $3.08M
|
9.62K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.1K- 16.42% |
$2.04M - $3.16M
|
199K
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-42.4K- 75.77% |
$2.21M - $3.42M
|
13.6K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-42.5K- 70.83% |
$2.22M - $3.43M
|
17.5K
$1.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-42.7K- 1.5% |
$2.23M - $3.45M
|
2.8M
$308M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-43.7K- 88.89% |
$2.28M - $3.53M
|
5.46K
$602K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-43.9K- 72.8% |
$2.29M - $3.54M
|
16.4K
$1.81M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-47.2K- 98.81% |
$2.47M - $3.81M
|
567
$62.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-49K- 31.76% |
$2.56M - $3.96M
|
105K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-49.6K- 86.5% |
$2.59M - $4M
|
7.74K
$853K
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-51.3K- 60.97% |
$2.68M - $4.14M
|
32.8K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-52.7K- 32.56% |
$2.75M - $4.25M
|
109K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-54.6K- 36.22% |
$2.86M - $4.41M
|
96.2K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-66.8K- 87.88% |
$3.49M - $5.39M
|
9.21K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-69.6K- 6.93% |
$3.64M - $5.62M
|
935K
$103M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-69.8K- 30.24% |
$3.65M - $5.64M
|
161K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-71K- 49.59% |
$3.71M - $5.73M
|
72.2K
$7.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-74.3K- 59.4% |
$3.88M - $6M
|
50.8K
$5.59M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-78.8K- 7.0% |
$4.12M - $6.36M
|
1.05M
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-80.8K- 37.26% |
$4.22M - $6.52M
|
136K
$15M
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-82K- 94.23% |
$4.28M - $6.62M
|
5.02K
$553K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-82.2K- 31.85% |
$4.3M - $6.64M
|
176K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-87.7K- 19.08% |
$4.59M - $7.09M
|
372K
$41M
|
|
|
Nov 14, 2024
Q3 2024
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-97.1K- 7.82% |
$5.08M - $7.84M
|
1.14M
$126M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-102K- 6.74% |
$5.34M - $8.25M
|
1.41M
$156M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-114K- 4.57% |
$5.94M - $9.18M
|
2.37M
$262M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-119K- 85.27% |
$6.22M - $9.61M
|
20.5K
$2.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-126K- 22.8% |
$6.56M - $10.1M
|
425K
$46.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-131K- 21.34% |
$6.83M - $10.5M
|
481K
$53M
|
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-136K- 2.27% |
$7.12M - $11M
|
5.88M
$648M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-140K- 2.32% |
$7.33M - $11.3M
|
5.91M
$651M
|
|
|
Oct 29, 2024
Q3 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-145K- 30.43% |
$7.57M - $11.7M
|
331K
$36.5M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-153K- 7.83% |
$8.01M - $12.4M
|
1.8M
$199M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-159K- 1.85% |
$8.32M - $12.9M
|
8.46M
$932M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-161K- 8.47% |
$8.41M - $13M
|
1.74M
$192M
|
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-172K- 98.41% |
$8.97M - $13.9M
|
2.77K
$306K
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-173K- 10.03% |
$9.05M - $14M
|
1.55M
$171M
|