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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Sepio Capital, LP
|
SELL
|
- |
-33K- 54.42% |
$840K - $1.43M
|
27.6K
$3.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-33.1K- 60.52% |
$843K - $1.44M
|
21.6K
$2.52M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-33.4K- 26.15% |
$851K - $1.45M
|
94.3K
$11M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.4K- 64.68% |
$875K - $1.49M
|
18.8K
$2.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-35.6K- 34.09% |
$905K - $1.54M
|
68.7K
$8.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.8K- 1.73% |
$910K - $1.55M
|
2.03M
$237M
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-35.9K- 63.72% |
$914K - $1.56M
|
20.4K
$2.39M
|
|
|
Feb 10, 2023
Q4 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-37.5K- 31.91% |
$954K - $1.63M
|
79.9K
$9.33M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-38.1K- 8.2% |
$971K - $1.66M
|
427K
$49.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-39K- 22.34% |
$994K - $1.69M
|
136K
$15.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-42.6K- 72.49% |
$1.08M - $1.85M
|
16.2K
$1.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-44K- 1.16% |
$1.12M - $1.91M
|
3.74M
$436M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-47.3K- 10.07% |
$1.21M - $2.05M
|
422K
$49.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-47.5K- 15.3% |
$1.21M - $2.06M
|
263K
$30.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.1K- 3.8% |
$1.25M - $2.13M
|
1.24M
$145M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-49.2K- 30.93% |
$1.25M - $2.14M
|
110K
$12.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-52.2K- 12.37% |
$1.33M - $2.26M
|
369K
$43.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-54.7K- 42.26% |
$1.39M - $2.37M
|
74.8K
$8.73M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-55.3K- 13.38% |
$1.41M - $2.4M
|
358K
$41.8M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-56.4K- 5.26% |
$1.44M - $2.45M
|
1.02M
$119M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-57.4K- 17.78% |
$1.46M - $2.49M
|
265K
$31M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-59K- 34.24% |
$1.5M - $2.56M
|
113K
$13.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-60.8K- 16.8% |
$1.55M - $2.64M
|
301K
$35.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-61.3K- 19.15% |
$1.56M - $2.66M
|
259K
$30.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-65.2K- 62.06% |
$1.66M - $2.83M
|
39.8K
$4.65M
|
|
|
Feb 21, 2023
Q4 2022
|
Equitable Trust CO
|
SELL
|
- |
-69.4K- 19.5% |
$1.77M - $3.01M
|
287K
$33.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-69.6K- 38.67% |
$1.77M - $3.02M
|
110K
$12.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-80.7K- 1.81% |
$2.05M - $3.5M
|
4.39M
$512M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-82.1K- 8.67% |
$2.09M - $3.57M
|
866K
$101M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-83.5K- 6.05% |
$2.13M - $3.63M
|
1.3M
$152M
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-84.5K- 13.44% |
$2.15M - $3.67M
|
544K
$63.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-88.5K- 21.55% |
$2.25M - $3.84M
|
322K
$37.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-90K- 37.5% |
$2.29M - $3.91M
|
150K
$17.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-90.3K- 38.85% |
$2.3M - $3.92M
|
142K
$16.6M
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-97.8K- 31.39% |
$2.49M - $4.24M
|
214K
$25M
|
|
|
Feb 14, 2023
Q4 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-101K- 22.38% |
$2.57M - $4.38M
|
350K
$40.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-103K- 28.04% |
$2.63M - $4.48M
|
265K
$31M
|
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-111K- 93.02% |
$2.82M - $4.82M
|
8.33K
$972K
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-113K- 19.81% |
$2.87M - $4.9M
|
457K
$53.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-116K- 99.4% |
$2.94M - $5.02M
|
700
$81.8K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-117K- 99.96% |
$2.99M - $5.1M
|
50
$5.84K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-118K- 48.62% |
$3.01M - $5.13M
|
125K
$14.6M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-132K- 23.45% |
$3.36M - $5.74M
|
431K
$50.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-133K- 2.59% |
$3.39M - $5.78M
|
5M
$584M
|
|
|
Feb 14, 2023
Q4 2022
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-134K- 11.93% |
$3.42M - $5.83M
|
992K
$116M
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-135K- 32.93% |
$3.44M - $5.86M
|
275K
$32.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-162K- 94.95% |
$4.13M - $7.05M
|
8.64K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Ashe Capital Management, LP
Englewood Cliffs, NJ |
SELL
|
- |
-180K- 5.38% |
$4.59M - $7.82M
|
3.17M
$371M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-203K- 18.81% |
$5.17M - $8.81M
|
876K
$102M
|
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-211K- 12.97% |
$5.38M - $9.18M
|
1.42M
$166M
|