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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-293- 43.86% |
$37.6K - $49.5K
|
375
$41.3K
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-300Closed |
$38.5K - $50.7K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-300Closed |
$38.5K - $50.7K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-311- 2.02% |
$39.9K - $52.6K
|
15.1K
$1.66M
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-319- 4.37% |
$40.9K - $53.9K
|
6.99K
$770K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-320- 4.81% |
$41K - $54.1K
|
6.33K
$698K
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-323- 22.71% |
$41.4K - $54.6K
|
1.1K
$121K
|
|
Jan 20, 2022
Q4 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-326Closed |
$41.8K - $55.1K
|
0
$0
|
|
Dec 01, 2022
Q4 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-330- 82.5% |
$42.3K - $55.8K
|
70
$7.71K
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-335- 2.68% |
$43K - $56.6K
|
12.2K
$1.34M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-336- 5.49% |
$43.1K - $56.8K
|
5.79K
$638K
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-337- 20.87% |
$43.2K - $57K
|
1.28K
$141K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-355- 23.84% |
$45.5K - $60K
|
1.13K
$125K
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-356- 30.88% |
$45.6K - $60.2K
|
797
$87.8K
|
|
Feb 08, 2022
Q4 2021
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-366- 0.5% |
$46.9K - $61.9K
|
72.4K
$7.98M
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-378Closed |
$48.5K - $63.9K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-387- 13.56% |
$49.6K - $65.4K
|
2.47K
$272K
|
|
Feb 10, 2022
Q4 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-393Closed |
$50.4K - $66.4K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
SELL
|
- |
-399- 2.82% |
$51.2K - $67.5K
|
13.8K
$1.52M
|
|
Feb 14, 2022
Q4 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-400Closed |
$51.3K - $67.6K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-402- 7.78% |
$51.5K - $68K
|
4.77K
$525K
|
|
Feb 14, 2022
Q4 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-402- 38.21% |
$51.5K - $68K
|
650
$71.6K
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-415- 30.83% |
$53.2K - $70.2K
|
931
$103K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-424- 1.47% |
$54.4K - $71.7K
|
28.4K
$3.13M
|
|
Jan 19, 2022
Q4 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-426- 22.52% |
$54.6K - $72K
|
1.47K
$162K
|
|
Feb 14, 2022
Q4 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-428- 30.48% |
$54.9K - $72.4K
|
976
$108K
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-434- 13.95% |
$55.6K - $73.4K
|
2.68K
$295K
|
|
Jan 25, 2022
Q4 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-442- 6.17% |
$56.7K - $74.7K
|
6.72K
$741K
|
|
Jan 31, 2022
Q4 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-444- 6.88% |
$56.9K - $75.1K
|
6.01K
$662K
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-460- 3.59% |
$59K - $77.8K
|
12.4K
$1.36M
|
|
Jan 12, 2022
Q4 2021
|
First Hawaiian Bank
|
SELL
|
- |
-495- 21.89% |
$63.5K - $83.7K
|
1.77K
$195K
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-500- 92.59% |
$64.1K - $84.5K
|
40
$4.41K
|
|
Feb 03, 2022
Q4 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-500- 50.0% |
$64.1K - $84.5K
|
500
$55.1K
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-500- 27.31% |
$64.1K - $84.5K
|
1.33K
$147K
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-500Closed |
$64.1K - $84.5K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-500Closed |
$64.1K - $84.5K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-514- 7.54% |
$65.9K - $86.9K
|
6.3K
$694K
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-527Closed |
$67.6K - $89.1K
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-528- 17.43% |
$67.7K - $89.3K
|
2.5K
$276K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-542- 2.13% |
$69.5K - $91.6K
|
24.9K
$2.75M
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-549- 4.13% |
$70.4K - $92.8K
|
12.7K
$1.4M
|
|
Feb 09, 2022
Q4 2021
|
Oakmont Corp
|
SELL
|
- |
-560Closed |
$71.8K - $94.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-592Closed |
$75.9K - $100K
|
0
$0
|
|
May 09, 2023
Q4 2021
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-600- 10.0% |
$76.9K - $101K
|
5.4K
$595K
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-606- 3.9% |
$77.7K - $102K
|
14.9K
$1.65M
|
|
Feb 10, 2022
Q4 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-635- 28.4% |
$81.4K - $107K
|
1.6K
$176K
|
|
Feb 14, 2022
Q4 2021
|
Rwq Financial Management Services, Inc.
|
SELL
|
- |
-640- 12.03% |
$82.1K - $108K
|
4.68K
$516K
|
|
Feb 14, 2022
Q4 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-653Closed |
$83.7K - $110K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-655- 16.54% |
$84K - $111K
|
3.31K
$364K
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-665- 14.95% |
$85.3K - $112K
|
3.78K
$417K
|