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
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
63.3K+ 233.56% |
$1.61M - $2.75M
|
90.4K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
59.6K+ 50.9% |
$1.52M - $2.59M
|
177K
$20.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
58.4K+ 7.97% |
$1.49M - $2.54M
|
792K
$92.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
57KNew |
$1.45M - $2.47M
|
57K
$6.66M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
55.6K+ 124.02% |
$1.42M - $2.41M
|
100K
$11.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
54.9K+ 16.17% |
$1.4M - $2.38M
|
394K
$46M
|
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
54KNew |
$1.37M - $2.34M
|
54K
$6.31M
|
|
|
Jan 31, 2023
Q4 2022
|
Trium Capital LLP
London, X0 |
BUY
|
- |
53.6KNew |
$1.36M - $2.33M
|
53.6K
$6.26M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
52.1K+ 8.91% |
$1.33M - $2.26M
|
637K
$74.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
52K+ 59.28% |
$1.32M - $2.26M
|
140K
$16.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
51.6KNew |
$1.31M - $2.24M
|
51.6K
$6.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
47.9K+ 167.79% |
$1.22M - $2.08M
|
76.5K
$8.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
47.6K+ 16.74% |
$1.21M - $2.07M
|
332K
$38.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.1KNew |
$1.15M - $1.96M
|
45.1K
$5.27M
|
|
|
Jan 27, 2023
Q4 2022
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
45KNew |
$1.15M - $1.95M
|
45K
$5.26M
|
|
|
Feb 09, 2023
Q4 2022
|
Lgt Group Foundation
|
BUY
|
- |
45K+ 559.85% |
$1.14M - $1.95M
|
53K
$6.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
44.7KNew |
$1.14M - $1.94M
|
44.7K
$5.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
41.7K+ 70.63% |
$1.06M - $1.81M
|
101K
$11.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
40.7K+ 55.97% |
$1.04M - $1.77M
|
113K
$13.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
40.7K+ 211.75% |
$1.04M - $1.77M
|
59.9K
$7M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
40.4K+ 43.16% |
$1.03M - $1.75M
|
134K
$15.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
40.1KNew |
$1.02M - $1.74M
|
40.1K
$4.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
37K+ 20.66% |
$941K - $1.6M
|
216K
$25.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
36.4K+ 208.79% |
$926K - $1.58M
|
53.8K
$6.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
33.1K+ 10.36% |
$842K - $1.43M
|
352K
$41.1M
|
|
|
Feb 06, 2023
Q4 2022
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
32KNew |
$814K - $1.39M
|
32K
$3.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
31.8KNew |
$809K - $1.38M
|
31.8K
$3.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
31.6K+ 138.72% |
$805K - $1.37M
|
54.4K
$6.35M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
31.3KNew |
$797K - $1.36M
|
31.3K
$3.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
29.3KNew |
$746K - $1.27M
|
29.3K
$3.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.4K+ 6.88% |
$722K - $1.23M
|
440K
$51.4M
|
|
|
Feb 09, 2023
Q4 2022
|
La Financiere De L'Echiquier
|
BUY
|
- |
28K+ 10.11% |
$713K - $1.22M
|
305K
$35.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
28K+ 222.45% |
$712K - $1.21M
|
40.6K
$4.74M
|
|
|
Jan 24, 2023
Q4 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
BUY
|
- |
27.7KNew |
$705K - $1.2M
|
27.7K
$3.24M
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
27KNew |
$688K - $1.17M
|
27K
$3.16M
|
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
25.9KNew |
$658K - $1.12M
|
25.9K
$3.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
25.5KNew |
$649K - $1.11M
|
25.5K
$2.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
25KNew |
$635K - $1.08M
|
25K
$2.92M
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
24.4KNew |
$620K - $1.06M
|
24.4K
$2.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
24.2K+ 109.64% |
$617K - $1.05M
|
46.3K
$5.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
24KNew |
$611K - $1.04M
|
24K
$2.8M
|
|
|
Jan 25, 2023
Q4 2022
|
Nepsis Inc.
|
BUY
|
- |
23.7K+ 6.92% |
$603K - $1.03M
|
366K
$42.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
23.5KNew |
$599K - $1.02M
|
23.5K
$2.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
23.4K+ 59.46% |
$596K - $1.02M
|
62.8K
$7.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
23K+ 45.89% |
$586K - $999K
|
73.2K
$8.55M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
22.4KNew |
$571K - $974K
|
22.4K
$2.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
BUY
|
- |
22.3KNew |
$567K - $967K
|
22.3K
$2.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
22.1K+ 4697.87% |
$562K - $958K
|
22.6K
$2.63M
|
|
|
Feb 10, 2023
Q4 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
22KNew |
$560K - $955K
|
22K
$2.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
21.9K+ 40.87% |
$558K - $951K
|
75.5K
$8.82M
|