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 13, 2024
Q4 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
18.4KNew |
$853K - $1.45M
|
18.4K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
18.4K+ 499.67% |
$853K - $1.45M
|
22.1K
$2.43M
|
|
|
Feb 02, 2024
Q4 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
17.6K+ 6.08% |
$819K - $1.4M
|
308K
$33.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.6KNew |
$770K - $1.31M
|
16.6K
$1.83M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
16.5K+ 1.47% |
$766K - $1.31M
|
1.14M
$126M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
16.5KNew |
$766K - $1.31M
|
16.5K
$1.82M
|
|
|
Jan 31, 2024
Q4 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
16.2K+ 15.27% |
$750K - $1.28M
|
122K
$13.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
16K+ 82.74% |
$743K - $1.27M
|
35.4K
$3.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
15.9KNew |
$740K - $1.26M
|
15.9K
$1.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Cap Partners, LLC
Franklin, TN |
BUY
|
- |
15.9KNew |
$738K - $1.26M
|
15.9K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
15.1KNew |
$701K - $1.2M
|
15.1K
$1.67M
|
|
|
Jan 22, 2024
Q4 2023
|
Stone Crest Wealth Management, Inc.
Chandler, AZ |
BUY
|
- |
14.9KNew |
$693K - $1.18M
|
14.9K
$1.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
14KNew |
$650K - $1.11M
|
14K
$1.54M
|
|
|
Feb 08, 2024
Q4 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
13.9K+ 157.9% |
$646K - $1.1M
|
22.8K
$2.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
13.6KNew |
$631K - $1.08M
|
13.6K
$1.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
13.2KNew |
$612K - $1.04M
|
13.2K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.1K+ 6.42% |
$608K - $1.04M
|
217K
$23.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
12.9K+ 1.41% |
$598K - $1.02M
|
930K
$102M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
12.8K+ 1.17% |
$596K - $1.02M
|
1.11M
$122M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
12.7K+ 51.71% |
$589K - $1.01M
|
37.3K
$4.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.6K+ 5.92% |
$583K - $993K
|
225K
$24.8M
|
|
|
Jan 09, 2024
Q4 2023
|
Gateway Investment Advisers LLC
|
BUY
|
- |
12.4K+ 25.8% |
$577K - $985K
|
60.7K
$6.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
12.3K+ 43.94% |
$571K - $973K
|
40.3K
$4.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12.2K+ 50.49% |
$566K - $965K
|
36.4K
$4.01M
|
|
|
Jan 11, 2024
Q4 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
12.2KNew |
$564K - $962K
|
12.2K
$1.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
12KNew |
$558K - $952K
|
12K
$1.33M
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
11.8KNew |
$549K - $936K
|
11.8K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
11.7KNew |
$543K - $926K
|
11.7K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
11.5KNew |
$536K - $913K
|
11.5K
$1.27M
|
|
|
Oct 18, 2024
Q4 2023
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
BUY
|
- |
11.4KNew |
$530K - $903K
|
11.4K
$1.26M
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
BUY
|
- |
10.7K+ 20.38% |
$494K - $843K
|
62.9K
$6.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
10.4KNew |
$481K - $820K
|
10.4K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
10.3K+ 2.95% |
$478K - $815K
|
359K
$39.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
10.3K+ 8.13% |
$477K - $813K
|
137K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
10.1KNew |
$467K - $796K
|
10.1K
$1.11M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
9.82KNew |
$455K - $777K
|
9.82K
$1.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.47K+ 0.22% |
$439K - $749K
|
4.24M
$468M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
9.24K+ 167.67% |
$429K - $731K
|
14.7K
$1.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.98K+ 614.02% |
$417K - $710K
|
10.4K
$1.15M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8.81KNew |
$409K - $697K
|
8.81K
$970K
|
|
|
Feb 06, 2024
Q4 2023
|
Barlow Wealth Partners, Inc.
Louisville, KY |
BUY
|
- |
8.63KNew |
$400K - $682K
|
8.63K
$950K
|
|
|
Jan 19, 2024
Q4 2023
|
Kercheville Advisors, LLC
|
BUY
|
- |
8.6K+ 67.27% |
$399K - $680K
|
21.4K
$2.36M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
8.3KNew |
$385K - $657K
|
8.3K
$914K
|
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
8.2KNew |
$380K - $649K
|
8.2K
$903K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
8.07KNew |
$375K - $639K
|
8.07K
$890K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
8.07K+ 55.42% |
$374K - $638K
|
22.6K
$2.49M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.01K+ 2.04% |
$371K - $633K
|
401K
$44.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
7.99K+ 31.24% |
$371K - $632K
|
33.6K
$3.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
7.82K+ 8.54% |
$363K - $618K
|
99.3K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
BUY
|
- |
7.75K+ 4.35% |
$360K - $613K
|
186K
$20.5M
|