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
|
Ubs Group Ag
|
SELL
|
- |
-7.35K- 4.71% |
$943K - $1.24M
|
149K
$16.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.83K- 31.55% |
$1M - $1.32M
|
17K
$1.87M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.85K- 5.27% |
$1.01M - $1.33M
|
141K
$15.5M
|
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-8.21K- 97.31% |
$1.05M - $1.39M
|
227
$25K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.24K- 9.18% |
$1.06M - $1.39M
|
81.5K
$8.98M
|
|
|
Feb 14, 2022
Q4 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-8.38K- 1.73% |
$1.07M - $1.42M
|
476K
$52.4M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.59K- 11.23% |
$1.1M - $1.45M
|
67.9K
$7.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-8.6K- 3.39% |
$1.1M - $1.45M
|
245K
$27M
|
|
|
Feb 14, 2022
Q4 2021
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-9K- 64.29% |
$1.15M - $1.52M
|
5K
$551K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.03K- 11.68% |
$1.16M - $1.53M
|
68.3K
$7.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.2K- 1.74% |
$1.18M - $1.56M
|
520K
$57.3M
|
|
|
Feb 14, 2022
Q4 2021
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
- |
-9.33KClosed |
$1.2M - $1.58M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-9.37K- 4.15% |
$1.2M - $1.58M
|
216K
$23.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-9.58K- 8.46% |
$1.23M - $1.62M
|
104K
$11.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-9.95K- 27.39% |
$1.28M - $1.68M
|
26.4K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-10KClosed |
$1.29M - $1.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-10.1K- 23.49% |
$1.29M - $1.7M
|
32.8K
$3.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
SELL
|
- |
-10.2KClosed |
$1.31M - $1.72M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.5K- 11.41% |
$1.34M - $1.77M
|
81.4K
$8.97M
|
|
|
Feb 14, 2022
Q4 2021
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-10.9K- 26.17% |
$1.4M - $1.84M
|
30.8K
$3.39M
|
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-11KClosed |
$1.41M - $1.86M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-11.7KClosed |
$1.5M - $1.98M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-12.7K- 64.96% |
$1.62M - $2.14M
|
6.83K
$752K
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-13.3KClosed |
$1.7M - $2.25M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14.8KClosed |
$1.9M - $2.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-15.1K- 3.9% |
$1.93M - $2.55M
|
371K
$40.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-17K- 6.27% |
$2.18M - $2.87M
|
254K
$28M
|
|
|
Feb 10, 2022
Q4 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-17.6K- 3.0% |
$2.26M - $2.97M
|
569K
$62.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-17.9K- 13.6% |
$2.29M - $3.02M
|
113K
$12.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-19.3KClosed |
$2.48M - $3.27M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-21K- 47.77% |
$2.7M - $3.56M
|
23K
$2.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-22.2K- 29.24% |
$2.84M - $3.75M
|
53.7K
$5.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23KClosed |
$2.95M - $3.89M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-23.4KClosed |
$3M - $3.96M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-23.5K- 89.72% |
$3.02M - $3.98M
|
2.7K
$297K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.4K- 5.19% |
$3.13M - $4.13M
|
446K
$49.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.7K- 30.87% |
$3.17M - $4.18M
|
55.3K
$6.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-26.9K- 4.36% |
$3.45M - $4.55M
|
590K
$65M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-27.3K- 17.96% |
$3.5M - $4.62M
|
125K
$13.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-29.1K- 11.09% |
$3.73M - $4.92M
|
233K
$25.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-29.5KClosed |
$3.79M - $4.99M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-30.6K- 22.09% |
$3.92M - $5.17M
|
108K
$11.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-33.7K- 5.24% |
$4.32M - $5.7M
|
610K
$67.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-34.8K- 29.72% |
$4.47M - $5.89M
|
82.4K
$9.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-40.5K- 2.83% |
$5.19M - $6.85M
|
1.39M
$153M
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-44K- 0.8% |
$5.64M - $7.43M
|
5.45M
$601M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47.2KClosed |
$6.05M - $7.97M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-47.2K- 5.02% |
$6.05M - $7.98M
|
894K
$98.5M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-47.5K- 93.78% |
$6.09M - $8.03M
|
3.15K
$348K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-50.4K- 64.93% |
$6.46M - $8.52M
|
27.2K
$3M
|