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 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-194K- 8.08% |
$10.1M - $15.7M
|
2.21M
$243M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-210K- 35.92% |
$11M - $17M
|
375K
$41.4M
|
|
Nov 01, 2024
Q3 2024
|
Long Walk Management LP
|
SELL
|
- |
-218K- 48.6% |
$11.4M - $17.6M
|
230K
$25.3M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-230K- 20.33% |
$12M - $18.6M
|
903K
$99.5M
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-245K- 40.13% |
$12.8M - $19.8M
|
366K
$40.3M
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-296K- 5.96% |
$15.5M - $23.9M
|
4.67M
$515M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-327K- 79.82% |
$17.1M - $26.4M
|
82.8K
$9.12M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-331K- 99.01% |
$17.3M - $26.7M
|
3.3K
$364K
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-340K- 90.3% |
$17.8M - $27.5M
|
36.6K
$4.03M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-364K- 6.27% |
$19M - $29.4M
|
5.45M
$600M
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-443K- 2.85% |
$23.1M - $35.7M
|
15.1M
$1.66B
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-449K- 3.65% |
$23.5M - $36.3M
|
11.9M
$1.31B
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-539K- 20.32% |
$28.2M - $43.6M
|
2.11M
$233M
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-576K- 21.44% |
$30.1M - $46.5M
|
2.11M
$232M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-634K- 56.83% |
$33.1M - $51.2M
|
482K
$53.1M
|
|
Nov 13, 2024
Q3 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-655K- 43.51% |
$34.2M - $52.9M
|
851K
$93.8M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-669K- 94.61% |
$35M - $54M
|
38.1K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-681K- 24.36% |
$35.6M - $55M
|
2.11M
$233M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-791K- 17.8% |
$41.4M - $63.9M
|
3.66M
$403M
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-859K- 91.68% |
$44.9M - $69.4M
|
77.9K
$8.59M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-929K- 96.03% |
$48.5M - $75M
|
38.3K
$4.23M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-932K- 8.25% |
$48.7M - $75.3M
|
10.4M
$1.14B
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.09M- 81.15% |
$57.1M - $88.2M
|
254K
$27.9M
|
|
Nov 14, 2024
Q3 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.17M- 31.48% |
$61.2M - $94.5M
|
2.55M
$281M
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.73M- 4.77% |
$90.5M - $140M
|
34.6M
$3.81B
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.98M- 36.44% |
$103M - $160M
|
3.45M
$380M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.29M- 32.62% |
$120M - $185M
|
4.73M
$521M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.41M- 22.82% |
$126M - $195M
|
8.16M
$899M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.85M- 92.39% |
$149M - $230M
|
235K
$25.9M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.92M- 12.98% |
$153M - $236M
|
19.6M
$2.16B
|
|
Nov 14, 2024
Q3 2024
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-3.01M- 66.18% |
$157M - $243M
|
1.54M
$169M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.2M- 14.84% |
$376M - $582M
|
41.3M
$4.55B
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.17M- 31.28% |
$427M - $660M
|
17.9M
$1.98B
|