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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
235K+ 104.53% |
$10.9M - $18.6M
|
460K
$50.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
231KNew |
$10.7M - $18.3M
|
231K
$25.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
221K+ 79.8% |
$10.2M - $17.5M
|
497K
$54.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
219K+ 4.01% |
$10.2M - $17.3M
|
5.67M
$625M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
211K+ 138.51% |
$9.78M - $16.7M
|
363K
$40M
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
BUY
|
- |
206K+ 119.66% |
$9.54M - $16.3M
|
378K
$41.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
187K+ 13.65% |
$8.68M - $14.8M
|
1.56M
$171M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
183KNew |
$8.5M - $14.5M
|
183K
$20.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Amf Tjanstepension Ab
|
BUY
|
- |
164K+ 31.14% |
$7.59M - $12.9M
|
689K
$75.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
160KNew |
$7.42M - $12.7M
|
160K
$17.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
160K+ 2264.5% |
$7.4M - $12.6M
|
167K
$18.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
159K+ 3.71% |
$7.36M - $12.6M
|
4.43M
$488M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
145K+ 159.47% |
$6.74M - $11.5M
|
236K
$26M
|
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
141K+ 86.54% |
$6.54M - $11.2M
|
304K
$33.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
132KNew |
$6.11M - $10.4M
|
132K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$5.78M - $9.86M
|
125K
$13.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
123K+ 98.06% |
$5.7M - $9.71M
|
248K
$27.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
115K+ 8.07% |
$5.32M - $9.07M
|
1.54M
$169M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
110K+ 442.88% |
$5.11M - $8.7M
|
135K
$14.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
108K+ 45.74% |
$5.01M - $8.54M
|
344K
$37.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
105K+ 35.5% |
$4.87M - $8.3M
|
400K
$44.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
102K+ 11.15% |
$4.75M - $8.1M
|
1.02M
$113M
|
|
|
Feb 13, 2024
Q4 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
99.1KNew |
$4.6M - $7.84M
|
99.1K
$10.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
87.3KNew |
$4.05M - $6.91M
|
87.3K
$9.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
87KNew |
$4.03M - $6.88M
|
87K
$9.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
86.6K+ 14.33% |
$4.02M - $6.85M
|
691K
$76.1M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
83.4K+ 8.36% |
$3.87M - $6.6M
|
1.08M
$119M
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
80.6K+ 543.8% |
$3.74M - $6.37M
|
95.4K
$10.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Gratus Capital LLC
|
BUY
|
- |
76.6KNew |
$3.55M - $6.06M
|
76.6K
$8.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
75.4KNew |
$3.5M - $5.97M
|
75.4K
$8.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
74.9K+ 17.23% |
$3.47M - $5.92M
|
510K
$56.1M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
73.2K+ 39.22% |
$3.39M - $5.79M
|
260K
$28.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
72.5K+ 9.46% |
$3.36M - $5.73M
|
838K
$92.3M
|
|
|
Feb 22, 2024
Q4 2023
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
68.7KNew |
$3.19M - $5.44M
|
68.7K
$7.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
68.6K+ 3.2% |
$3.18M - $5.43M
|
2.21M
$244M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
67.9K+ 12.61% |
$3.15M - $5.37M
|
606K
$66.8M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
67K+ 7.11% |
$3.11M - $5.3M
|
1.01M
$111M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
65.5K+ 7.92% |
$3.04M - $5.18M
|
893K
$98.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
65.4K+ 7.46% |
$3.03M - $5.17M
|
942K
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
65.1K+ 6.42% |
$3.02M - $5.15M
|
1.08M
$119M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
64.7KNew |
$3M - $5.12M
|
64.7K
$7.13M
|
|
|
Jan 26, 2024
Q4 2023
|
Long Walk Management LP
|
BUY
|
- |
64.5K+ 22.43% |
$2.99M - $5.1M
|
352K
$38.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
63.3K+ 12.41% |
$2.94M - $5M
|
573K
$63.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
60.2K+ 2.59% |
$2.79M - $4.76M
|
2.38M
$262M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
59.3K+ 8.59% |
$2.75M - $4.69M
|
750K
$82.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
57.6KNew |
$2.67M - $4.56M
|
57.6K
$6.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
55.8K+ 26.89% |
$2.59M - $4.42M
|
263K
$29M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
53.4K+ 55.04% |
$2.48M - $4.22M
|
150K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
51.5KNew |
$2.39M - $4.08M
|
51.5K
$5.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
50.6KNew |
$2.35M - $4M
|
50.6K
$5.57M
|