Purchases and Sales Made in Q4 2021 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
22.4K+ 1.1% |
$2.87M - $3.79M
|
2.05M
$226M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
21.7K+ 36.84% |
$2.78M - $3.66M
|
80.5K
$8.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.6K+ 7.18% |
$2.64M - $3.48M
|
307K
$33.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.5K+ 8.37% |
$2.63M - $3.46M
|
265K
$29.2M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
19K+ 3.61% |
$2.44M - $3.21M
|
545K
$60M
|
|
|
Feb 14, 2022
Q4 2021
|
Route One Investment Company, L.P.
San Francisco, CA |
BUY
|
- |
18.7K+ 14.47% |
$2.4M - $3.17M
|
148K
$16.3M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
18K+ 1346.26% |
$2.31M - $3.05M
|
19.4K
$2.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
17.6K+ 13.27% |
$2.26M - $2.98M
|
150K
$16.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$2.21M - $2.91M
|
17.2K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.6K+ 36.78% |
$2.12M - $2.8M
|
61.6K
$6.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
15KNew |
$1.92M - $2.54M
|
15K
$1.65M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
14.8K+ 71.78% |
$1.9M - $2.51M
|
35.5K
$3.91M
|
|
|
Feb 10, 2022
Q4 2021
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
14.2KNew |
$1.82M - $2.4M
|
14.2K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Capital Management LLC
Baltimore, MD |
BUY
|
- |
13.9K+ 125.68% |
$1.78M - $2.35M
|
25K
$2.75M
|
|
|
Aug 16, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
12.7KNew |
$1.63M - $2.15M
|
12.7K
$1.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Strategy Capital LLC
Los Altos, CA |
BUY
|
- |
12.5K+ 6.77% |
$1.61M - $2.12M
|
198K
$21.8M
|
|
|
Feb 17, 2022
Q4 2021
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
12.4KNew |
$1.59M - $2.1M
|
12.4K
$1.37M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
12.4K+ 61880.0% |
$1.59M - $2.09M
|
12.4K
$1.37M
|
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
11.7KNew |
$1.5M - $1.98M
|
11.7K
$1.29M
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
11K+ 600.0% |
$1.41M - $1.85M
|
12.8K
$1.41M
|
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
10.9K+ 557.76% |
$1.39M - $1.83M
|
12.8K
$1.41M
|
|
|
Feb 02, 2022
Q4 2021
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
BUY
|
- |
10.3KNew |
$1.32M - $1.74M
|
10.3K
$1.13M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10K+ 2633.68% |
$1.28M - $1.69M
|
10.4K
$1.14M
|
|
|
Feb 08, 2022
Q4 2021
|
La Financiere De L'Echiquier
|
BUY
|
- |
9.3K+ 40.26% |
$1.19M - $1.57M
|
32.4K
$3.57M
|
|
|
Jan 31, 2022
Q4 2021
|
Life Pro Asset Management
|
BUY
|
- |
8.81K+ 5274.85% |
$1.13M - $1.49M
|
8.98K
$989K
|
|
|
Feb 14, 2022
Q4 2021
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
8.67KNew |
$1.11M - $1.46M
|
8.67K
$955K
|
|
|
Feb 14, 2022
Q4 2021
|
Emerson Point Capital LP
Larchmont, NY |
BUY
|
- |
8.49K+ 253.54% |
$1.09M - $1.43M
|
11.8K
$1.3M
|
|
|
Feb 18, 2022
Q4 2021
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
8.44KNew |
$1.08M - $1.43M
|
8.44K
$930K
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
8.31K+ 190.99% |
$1.07M - $1.41M
|
12.7K
$1.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
8.19K+ 93.22% |
$1.05M - $1.38M
|
17K
$1.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
8.18KNew |
$1.05M - $1.38M
|
8.18K
$901K
|
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
7.5KNew |
$962K - $1.27M
|
7.5K
$826K
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
7.45KNew |
$955K - $1.26M
|
7.45K
$821K
|
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
7.04KNew |
$902K - $1.19M
|
7.04K
$775K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6.77K+ 242.72% |
$868K - $1.14M
|
9.56K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Center Lake Capital Management, LLC
New York, NY |
BUY
|
- |
6.63K+ 91.38% |
$849K - $1.12M
|
13.9K
$1.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
6.59K+ 37.58% |
$845K - $1.11M
|
24.1K
$2.66M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.54K+ 5.98% |
$838K - $1.1M
|
116K
$12.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
6.32K+ 399.75% |
$810K - $1.07M
|
7.9K
$870K
|
|
|
Feb 14, 2022
Q4 2021
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
6.25KNew |
$802K - $1.06M
|
6.25K
$689K
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
6.16K+ 2.94% |
$790K - $1.04M
|
216K
$23.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
5.93KNew |
$760K - $1M
|
5.93K
$653K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.8KNew |
$744K - $981K
|
5.8K
$639K
|
|
|
Feb 14, 2022
Q4 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
5.75KNew |
$737K - $972K
|
5.75K
$634K
|
|
|
Feb 14, 2022
Q4 2021
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
5.75K+ 78.39% |
$737K - $971K
|
13.1K
$1.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Flight Deck Capital, LP
San Francisco, CA |
BUY
|
- |
5.7KNew |
$731K - $964K
|
5.7K
$628K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
5.61KNew |
$720K - $949K
|
5.61K
$618K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
5.48K+ 78.57% |
$702K - $926K
|
12.4K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
5.42K+ 54200.0% |
$695K - $916K
|
5.43K
$598K
|
|
|
Feb 11, 2022
Q4 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
4.95K+ 4.67% |
$635K - $837K
|
111K
$12.2M
|