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 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-692- 57.14% |
$88.7K - $117K
|
519
$57.2K
|
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-698Closed |
$89.5K - $118K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-707- 39.63% |
$90.7K - $120K
|
1.08K
$119K
|
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-711Closed |
$91.2K - $120K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-721- 22.68% |
$92.4K - $122K
|
2.46K
$271K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-724- 53.04% |
$92.8K - $122K
|
641
$70.6K
|
|
|
Feb 09, 2022
Q4 2021
|
Requisite Capital Management, LLC
|
SELL
|
- |
-750Closed |
$96.2K - $127K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-781- 55.43% |
$100K - $132K
|
628
$69.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-783- 7.38% |
$100K - $132K
|
9.83K
$1.08M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-797- 41.88% |
$102K - $135K
|
1.11K
$122K
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-800- 1.78% |
$103K - $135K
|
44.2K
$4.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-815Closed |
$104K - $138K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-816- 14.17% |
$105K - $138K
|
4.94K
$545K
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-835- 7.05% |
$107K - $141K
|
11K
$1.21M
|
|
|
Feb 07, 2022
Q4 2021
|
Glynn Capital Management LLC
|
SELL
|
- |
-859- 1.82% |
$110K - $145K
|
46.4K
$5.12M
|
|
|
Feb 15, 2022
Q4 2021
|
Tobam
|
SELL
|
- |
-870- 24.67% |
$112K - $147K
|
2.66K
$293K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-898- 11.41% |
$115K - $152K
|
6.97K
$768K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-906- 7.63% |
$116K - $153K
|
11K
$1.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-918Closed |
$118K - $155K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-983- 2.77% |
$126K - $166K
|
34.5K
$3.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Eulav Asset Management
|
SELL
|
- |
-1.01K- 6.52% |
$129K - $170K
|
14.4K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-1.02K- 12.51% |
$130K - $172K
|
7.1K
$782K
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-1.04K- 52.23% |
$134K - $176K
|
954
$105K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.05K- 2.42% |
$134K - $177K
|
42.1K
$4.64M
|
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.07KClosed |
$138K - $182K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.08K- 43.12% |
$138K - $182K
|
1.42K
$157K
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-1.13KClosed |
$145K - $192K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.14K- 25.09% |
$147K - $193K
|
3.42K
$376K
|
|
|
Feb 10, 2022
Q4 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-1.18K- 12.66% |
$151K - $199K
|
8.14K
$897K
|
|
|
Jan 21, 2022
Q4 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.23K- 8.17% |
$157K - $207K
|
13.8K
$1.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-1.33KClosed |
$171K - $225K
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-1.35K- 85.71% |
$173K - $228K
|
225
$24.8K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.38KClosed |
$177K - $233K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.46K- 4.86% |
$187K - $247K
|
28.6K
$3.15M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.5KClosed |
$192K - $254K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-1.54KClosed |
$198K - $261K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-1.57K- 8.68% |
$201K - $265K
|
16.5K
$1.81M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-1.58K- 84.94% |
$202K - $267K
|
280
$30.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.6K- 51.61% |
$205K - $270K
|
1.5K
$165K
|
|
|
Aug 12, 2024
Q4 2021
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1.62K- 89.26% |
$208K - $274K
|
195
$21.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.64K- 81.02% |
$210K - $276K
|
383
$42.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-1.72K- 1.62% |
$221K - $291K
|
105K
$11.6M
|
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-1.76K- 21.03% |
$226K - $298K
|
6.62K
$729K
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.78KClosed |
$228K - $301K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.96K- 29.36% |
$251K - $331K
|
4.71K
$519K
|
|
|
Feb 14, 2022
Q4 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-2K- 3.85% |
$256K - $338K
|
50K
$5.51M
|
|
|
Feb 10, 2022
Q4 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-2.04KClosed |
$261K - $344K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-2.06K- 80.48% |
$264K - $348K
|
500
$55.1K
|
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-2.06K- 53.02% |
$264K - $349K
|
1.83K
$201K
|
|
|
Feb 14, 2022
Q4 2021
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-2.1K- 2.13% |
$269K - $354K
|
96.4K
$10.6M
|