Purchases and Sales Made in Q4 2022 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q4 2022. 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 25, 2023
Q4 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-9.54K- 28.56% |
$243K - $414K
|
23.9K
$2.53M
|
|
Jan 24, 2023
Q4 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-9.75K- 7.2% |
$248K - $423K
|
126K
$13.3M
|
|
Jan 26, 2023
Q4 2022
|
Barton Investment Management
|
SELL
|
- |
-9.81K- 0.46% |
$250K - $426K
|
2.14M
$227M
|
|
Feb 08, 2023
Q4 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-9.9K- 37.46% |
$252K - $430K
|
16.5K
$1.75M
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-10.1K- 75.98% |
$256K - $437K
|
3.18K
$337K
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.3K- 18.72% |
$261K - $445K
|
44.5K
$4.72M
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-11K- 36.35% |
$279K - $476K
|
19.2K
$2.04M
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-11.2K- 33.14% |
$284K - $485K
|
22.5K
$2.39M
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-11.4K- 38.78% |
$290K - $495K
|
18K
$1.91M
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-13K- 2.49% |
$331K - $564K
|
510K
$54.1M
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.1K- 36.98% |
$334K - $570K
|
22.4K
$2.37M
|
|
Feb 09, 2023
Q4 2022
|
Aviva PLC
|
SELL
|
- |
-13.2K- 7.84% |
$336K - $572K
|
155K
$16.5M
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-13.6K- 20.95% |
$345K - $589K
|
51.2K
$5.43M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-15.4K- 12.12% |
$392K - $668K
|
112K
$11.8M
|
|
Feb 14, 2023
Q4 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.5K- 24.29% |
$395K - $674K
|
48.4K
$5.14M
|
|
Feb 07, 2023
Q4 2022
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-16.2K- 43.26% |
$411K - $701K
|
21.2K
$2.25M
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-16.3K- 32.03% |
$414K - $705K
|
34.5K
$3.66M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.3K- 4.03% |
$414K - $705K
|
387K
$41.1M
|
|
Feb 13, 2023
Q4 2022
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-16.3K- 7.76% |
$415K - $707K
|
194K
$20.5M
|
|
Mar 08, 2023
Q4 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-16.7K- 62.68% |
$424K - $723K
|
9.92K
$1.05M
|
|
Feb 13, 2023
Q4 2022
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
- |
-17.5K- 24.65% |
$446K - $760K
|
53.5K
$5.68M
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-17.6K- 42.11% |
$447K - $762K
|
24.1K
$2.56M
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.9K- 1.12% |
$456K - $777K
|
1.58M
$168M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-18K- 7.12% |
$460K - $783K
|
235K
$25M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-18.1K- 2.33% |
$462K - $788K
|
760K
$80.7M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.2K- 2.1% |
$464K - $791K
|
851K
$90.3M
|
|
Feb 07, 2023
Q4 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-18.3K- 14.71% |
$465K - $792K
|
106K
$11.2M
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-18.3K- 3.49% |
$465K - $793K
|
505K
$53.6M
|
|
Feb 14, 2023
Q4 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-20K- 4.55% |
$509K - $868K
|
420K
$44.6M
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-22.4K- 31.18% |
$570K - $971K
|
49.4K
$5.24M
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-23.1K- 65.15% |
$587K - $1M
|
12.3K
$1.31M
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-23.5K- 3.62% |
$598K - $1.02M
|
625K
$66.3M
|
|
Jan 25, 2023
Q4 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-24.2K- 26.1% |
$617K - $1.05M
|
68.6K
$7.28M
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.6K- 3.03% |
$626K - $1.07M
|
786K
$83.4M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-24.9K- 27.91% |
$633K - $1.08M
|
64.3K
$6.82M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-25.4K- 6.96% |
$648K - $1.1M
|
340K
$36.1M
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.7K- 0.54% |
$653K - $1.11M
|
4.76M
$505M
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.7K- 0.54% |
$653K - $1.11M
|
4.76M
$505M
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-25.8K- 46.48% |
$657K - $1.12M
|
29.7K
$3.15M
|
|
Feb 09, 2023
Q4 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-25.9K- 17.71% |
$660K - $1.12M
|
120K
$12.8M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-27K- 15.43% |
$688K - $1.17M
|
148K
$15.7M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-27.5K- 69.36% |
$699K - $1.19M
|
12.1K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-27.8K- 36.68% |
$707K - $1.2M
|
47.9K
$5.08M
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-28K- 4.73% |
$713K - $1.22M
|
564K
$59.8M
|
|
Feb 14, 2023
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-29.3K- 37.74% |
$746K - $1.27M
|
48.4K
$5.13M
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-29.9K- 16.58% |
$762K - $1.3M
|
151K
$16M
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-30K- 1.84% |
$765K - $1.3M
|
1.6M
$170M
|
|
Feb 14, 2023
Q4 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-30.1K- 3.16% |
$767K - $1.31M
|
923K
$97.9M
|
|
Jan 24, 2023
Q4 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-30.6K- 20.64% |
$779K - $1.33M
|
118K
$12.5M
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-32.5K- 90.93% |
$827K - $1.41M
|
3.24K
$344K
|