Purchases and Sales Made in Q4 2023 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q4 2023. 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 24, 2024
Q4 2023
|
Barton Investment Management
|
SELL
|
- |
-8.64K- 0.41% |
$401K - $683K
|
2.09M
$230M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-9.41K- 51.86% |
$437K - $745K
|
8.74K
$963K
|
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-9.91K- 60.38% |
$460K - $784K
|
6.5K
$717K
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-10K- 73.53% |
$464K - $791K
|
3.6K
$397K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-10.2K- 13.42% |
$474K - $809K
|
66K
$7.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-10.5K- 21.19% |
$488K - $832K
|
39.1K
$4.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-10.6K- 37.16% |
$491K - $837K
|
17.9K
$1.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-10.7K- 2.27% |
$496K - $846K
|
461K
$50.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-11.2K- 80.03% |
$517K - $882K
|
2.78K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-11.2K- 5.99% |
$518K - $884K
|
175K
$19.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-11.2K- 99.91% |
$521K - $888K
|
10
$1.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-11.4K- 28.48% |
$529K - $902K
|
28.6K
$3.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-11.5K- 12.92% |
$531K - $906K
|
77.2K
$8.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-11.6K- 12.65% |
$537K - $916K
|
79.9K
$8.81M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-11.6K- 27.72% |
$539K - $919K
|
30.3K
$3.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.7K- 25.07% |
$543K - $925K
|
34.9K
$3.85M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-11.8K- 20.96% |
$548K - $933K
|
44.5K
$4.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-11.8K- 20.16% |
$549K - $936K
|
46.9K
$5.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-11.9K- 3.14% |
$552K - $941K
|
367K
$40.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Nepsis Inc.
|
SELL
|
- |
-12.1K- 3.51% |
$562K - $958K
|
333K
$36.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13K- 39.14% |
$605K - $1.03M
|
20.3K
$2.24M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.9K- 13.02% |
$646K - $1.1M
|
92.9K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.9K- 57.21% |
$691K - $1.18M
|
11.1K
$1.23M
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-15.2K- 15.46% |
$705K - $1.2M
|
83.1K
$9.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-15.5K- 65.81% |
$721K - $1.23M
|
8.07K
$889K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16.3K- 25.23% |
$755K - $1.29M
|
48.2K
$5.31M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-17.2K- 12.19% |
$800K - $1.36M
|
124K
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-17.5K- 51.82% |
$810K - $1.38M
|
16.2K
$1.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17.6K- 5.1% |
$816K - $1.39M
|
327K
$36.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-17.8K- 21.55% |
$828K - $1.41M
|
65K
$7.16M
|
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-18K- 66.37% |
$835K - $1.42M
|
9.12K
$1M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-18.3K- 3.12% |
$849K - $1.45M
|
569K
$62.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-18.6K- 60.33% |
$865K - $1.47M
|
12.3K
$1.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-19.7K- 12.27% |
$912K - $1.55M
|
140K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-20K- 9.38% |
$927K - $1.58M
|
193K
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-20.4K- 21.69% |
$945K - $1.61M
|
73.6K
$8.11M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-21.1K- 3.97% |
$981K - $1.67M
|
512K
$56.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-21.6K- 5.12% |
$1M - $1.7M
|
399K
$44M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-22.7K- 51.76% |
$1.05M - $1.79M
|
21.1K
$2.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-22.8K- 2.84% |
$1.06M - $1.8M
|
780K
$85.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-22.8K- 45.6% |
$1.06M - $1.8M
|
27.2K
$3M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-23.2K- 92.51% |
$1.08M - $1.84M
|
1.88K
$207K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-23.3K- 4.65% |
$1.08M - $1.84M
|
477K
$52.6M
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-25.6KClosed |
$1.19M - $2.03M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-26.2K- 85.36% |
$1.22M - $2.08M
|
4.5K
$496K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-26.3K- 32.23% |
$1.22M - $2.08M
|
55.4K
$6.1M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-26.5K- 0.34% |
$1.23M - $2.1M
|
7.81M
$861M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-26.9K- 99.94% |
$1.25M - $2.13M
|
15
$1.65K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-29.2K- 30.83% |
$1.36M - $2.31M
|
65.6K
$7.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-29.8K- 86.94% |
$1.38M - $2.36M
|
4.48K
$493K
|