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 14, 2022
Q4 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-2.19K- 85.11% |
$281K - $370K
|
383
$42.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.3K- 3.37% |
$294K - $388K
|
65.8K
$7.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-2.3KClosed |
$295K - $389K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-2.3K- 6.97% |
$295K - $389K
|
30.7K
$3.38M
|
|
|
Jan 11, 2022
Q4 2021
|
Linden Rose Investment LLC
|
SELL
|
- |
-2.42KClosed |
$310K - $409K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-2.51K- 80.95% |
$321K - $424K
|
590
$65K
|
|
|
Feb 14, 2022
Q4 2021
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-2.57K- 38.46% |
$330K - $435K
|
4.12K
$453K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-2.6K- 93.16% |
$333K - $440K
|
191
$21K
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-2.62KClosed |
$336K - $442K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.63KClosed |
$337K - $444K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-2.7K- 18.37% |
$346K - $456K
|
12K
$1.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-2.74K- 51.31% |
$351K - $463K
|
2.6K
$286K
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.02K- 18.21% |
$387K - $511K
|
13.6K
$1.49M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.05K- 43.63% |
$391K - $515K
|
3.94K
$434K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.15K- 3.85% |
$403K - $532K
|
78.7K
$8.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.3KClosed |
$423K - $558K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3.33K- 76.84% |
$426K - $562K
|
1K
$110K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.33K- 72.7% |
$426K - $562K
|
1.25K
$138K
|
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-3.33K- 0.72% |
$427K - $563K
|
460K
$50.7M
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.43K- 28.96% |
$440K - $580K
|
8.42K
$927K
|
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-3.44KClosed |
$442K - $582K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-3.55K- 70.97% |
$455K - $600K
|
1.45K
$160K
|
|
|
Feb 11, 2022
Q4 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-3.61K- 16.34% |
$463K - $610K
|
18.5K
$2.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.81K- 4.98% |
$489K - $644K
|
72.7K
$8.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-4K- 1.11% |
$513K - $676K
|
358K
$39.4M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
- |
-4.07K- 95.72% |
$522K - $688K
|
182
$20.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.1K- 20.32% |
$526K - $693K
|
16.1K
$1.77M
|
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-4.24K- 5.85% |
$543K - $716K
|
68.1K
$7.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.26K- 11.02% |
$546K - $720K
|
34.4K
$3.79M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.29K- 11.8% |
$550K - $725K
|
32.1K
$3.53M
|
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-4.39K- 35.74% |
$562K - $741K
|
7.88K
$869K
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-4.5K- 81.43% |
$576K - $760K
|
1.03K
$113K
|
|
|
Feb 11, 2022
Q4 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-4.55K- 45.92% |
$583K - $769K
|
5.36K
$590K
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-4.63K- 95.88% |
$593K - $782K
|
199
$21.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Proem Advisors LLC
|
SELL
|
- |
-5KClosed |
$641K - $845K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.04K- 2.36% |
$646K - $851K
|
208K
$23M
|
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-5.3KClosed |
$680K - $896K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-5.34K- 5.52% |
$685K - $903K
|
91.5K
$10.1M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.63K- 6.22% |
$721K - $951K
|
84.8K
$9.35M
|
|
|
Jan 26, 2022
Q4 2021
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-5.7K- 4.07% |
$731K - $964K
|
134K
$14.8M
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.85K- 3.68% |
$750K - $989K
|
153K
$16.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-5.87KClosed |
$753K - $993K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.25KClosed |
$802K - $1.06M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-6.33K- 12.5% |
$811K - $1.07M
|
44.3K
$4.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.45K- 16.53% |
$827K - $1.09M
|
32.6K
$3.59M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-6.57K- 42.92% |
$843K - $1.11M
|
8.74K
$963K
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-6.69KClosed |
$858K - $1.13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Night Owl Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-6.75K- 21.3% |
$866K - $1.14M
|
25K
$2.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.06K- 12.44% |
$906K - $1.19M
|
49.7K
$5.48M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-7.09K- 7.82% |
$909K - $1.2M
|
83.6K
$9.21M
|