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 14, 2023
Q4 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-219K- 39.96% |
$5.57M - $9.5M
|
329K
$34.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-245K- 49.17% |
$6.24M - $10.6M
|
253K
$26.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-292K- 16.54% |
$7.44M - $12.7M
|
1.48M
$157M
|
|
|
Feb 14, 2023
Q4 2022
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-336K- 18.96% |
$8.55M - $14.6M
|
1.44M
$152M
|
|
|
Feb 14, 2023
Q4 2022
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-341K- 43.25% |
$8.69M - $14.8M
|
448K
$47.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-369K- 59.04% |
$9.39M - $16M
|
256K
$27.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-375K- 6.2% |
$9.56M - $16.3M
|
5.68M
$603M
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-384K- 12.22% |
$9.77M - $16.7M
|
2.76M
$292M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-397K- 26.14% |
$10.1M - $17.2M
|
1.12M
$119M
|
|
|
Feb 10, 2023
Q4 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-408K- 3.33% |
$10.4M - $17.7M
|
11.9M
$1.26B
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-495K- 9.74% |
$12.6M - $21.5M
|
4.59M
$487M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-502K- 36.86% |
$12.8M - $21.8M
|
859K
$91.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-534K- 20.26% |
$13.6M - $23.2M
|
2.1M
$223M
|
|
|
Feb 13, 2023
Q4 2022
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-551K- 32.13% |
$14M - $23.9M
|
1.16M
$124M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-570K- 40.9% |
$14.5M - $24.7M
|
824K
$87.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-575K- 26.63% |
$14.6M - $24.9M
|
1.58M
$168M
|
|
|
Feb 14, 2023
Q4 2022
|
Abdiel Capital Advisors, LP
New York, NY |
SELL
|
- |
-578K- 10.91% |
$14.7M - $25.1M
|
4.72M
$501M
|
|
|
Feb 14, 2023
Q4 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-678K- 61.39% |
$17.3M - $29.4M
|
426K
$45.2M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-797K- 35.52% |
$20.3M - $34.6M
|
1.45M
$153M
|
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-838K- 23.9% |
$21.3M - $36.4M
|
2.67M
$283M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-841K- 68.73% |
$21.4M - $36.5M
|
383K
$40.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-894K- 48.23% |
$22.8M - $38.8M
|
959K
$102M
|
|
|
Feb 14, 2023
Q4 2022
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-913K- 9.8% |
$23.2M - $39.6M
|
8.41M
$892M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-943K- 33.29% |
$24M - $40.9M
|
1.89M
$200M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1M- 93.77% |
$25.5M - $43.5M
|
66.5K
$7.06M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.02M- 60.26% |
$26M - $44.4M
|
674K
$71.5M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.13M- 8.05% |
$28.8M - $49.2M
|
12.9M
$1.37B
|
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.21M- 10.92% |
$30.8M - $52.5M
|
9.86M
$1.05B
|
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.25M- 8.62% |
$31.9M - $54.4M
|
13.3M
$1.41B
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.36M- 8.24% |
$34.5M - $58.8M
|
15.1M
$1.6B
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.44M- 95.48% |
$36.7M - $62.6M
|
68.2K
$7.24M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-1.54M- 19.17% |
$39.2M - $66.9M
|
6.5M
$689M
|
|
|
Feb 14, 2023
Q4 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-1.57M- 94.25% |
$39.9M - $68M
|
95.5K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Hmi Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-1.96M- 28.68% |
$49.8M - $85M
|
4.87M
$517M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.22M- 97.87% |
$56.5M - $96.2M
|
48.4K
$5.13M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.42M- 17.77% |
$61.7M - $105M
|
11.2M
$1.19B
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.64M- 97.71% |
$67.3M - $115M
|
61.9K
$6.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.35M- 7.15% |
$136M - $232M
|
69.5M
$7.37B
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.5M- 23.37% |
$191M - $326M
|
24.6M
$2.61B
|
|
|
Feb 13, 2023
Q4 2022
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-10.5M- 99.96% |
$267M - $455M
|
4.07K
$431K
|