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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-291K- 10.1% |
$13.5M - $23M
|
2.59M
$286M
|
|
|
Feb 13, 2024
Q4 2023
|
Ashe Capital Management, LP
Englewood Cliffs, NJ |
SELL
|
- |
-370K- 11.66% |
$17.2M - $29.3M
|
2.8M
$309M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-374K- 74.05% |
$17.4M - $29.6M
|
131K
$14.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-380K- 4.56% |
$17.6M - $30.1M
|
7.96M
$877M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-476K- 29.39% |
$22.1M - $37.7M
|
1.14M
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-482K- 92.69% |
$22.4M - $38.1M
|
38K
$4.19M
|
|
|
Feb 08, 2024
Q4 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-487K- 8.16% |
$22.6M - $38.6M
|
5.49M
$605M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-495K- 5.59% |
$23M - $39.2M
|
8.37M
$922M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-514K- 7.72% |
$23.9M - $40.7M
|
6.15M
$678M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-556K- 25.76% |
$25.8M - $43.9M
|
1.6M
$176M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-708K- 52.24% |
$32.9M - $56M
|
647K
$71.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-945K- 13.58% |
$43.8M - $74.7M
|
6.01M
$662M
|
|
|
Feb 13, 2024
Q4 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-951K- 6.03% |
$44.1M - $75.2M
|
14.8M
$1.63B
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1M- 26.69% |
$46.5M - $79.3M
|
2.76M
$304M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.02M- 20.95% |
$47.2M - $80.5M
|
3.84M
$423M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.17M- 98.72% |
$54.4M - $92.8M
|
15.3K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.6M- 47.15% |
$74.4M - $127M
|
1.8M
$198M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.65M- 12.69% |
$76.6M - $131M
|
11.4M
$1.25B
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.81M- 78.42% |
$84M - $143M
|
498K
$54.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.33M- 81.89% |
$108M - $184M
|
514K
$56.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.82M- 36.75% |
$131M - $223M
|
4.86M
$535M
|
|
|
Feb 14, 2024
Q4 2023
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-3.51M- 41.35% |
$163M - $278M
|
4.98M
$548M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.74M- 11.69% |
$174M - $296M
|
28.3M
$3.11B
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-4.57M- 10.68% |
$212M - $362M
|
38.3M
$4.22B
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.13M- 11.95% |
$331M - $564M
|
52.5M
$5.79B
|