Purchases and Sales Made in Q1 2022 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-461Closed |
$23.6K - $62.8K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-466Closed |
$23.9K - $63.5K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-471Closed |
$24.1K - $64.2K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-487- 16.65% |
$25K - $66.4K
|
2.44K
$260K
|
|
|
Apr 27, 2022
Q1 2022
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-494Closed |
$25.3K - $67.3K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-500Closed |
$25.6K - $68.2K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-500Closed |
$25.6K - $68.2K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Collective Family Office LLC
|
SELL
|
- |
-504Closed |
$25.8K - $68.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-508- 56.63% |
$26K - $69.2K
|
389
$41.5K
|
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-512- 39.54% |
$26.2K - $69.8K
|
783
$83.5K
|
|
|
May 10, 2022
Q1 2022
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-515- 47.42% |
$26.4K - $70.2K
|
571
$60.9K
|
|
|
May 16, 2022
Q1 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-524- 20.87% |
$26.9K - $71.4K
|
1.99K
$212K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-526- 9.09% |
$27K - $71.7K
|
5.26K
$561K
|
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-530- 37.54% |
$27.2K - $72.2K
|
882
$94K
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-536- 20.38% |
$27.5K - $73.1K
|
2.09K
$223K
|
|
|
May 02, 2022
Q1 2022
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-543Closed |
$27.8K - $74K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Old National Bancorp
|
SELL
|
- |
-552- 35.89% |
$28.3K - $75.2K
|
986
$105K
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-558- 19.76% |
$28.6K - $76.1K
|
2.27K
$242K
|
|
|
Apr 25, 2022
Q1 2022
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-558Closed |
$28.6K - $76.1K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-571- 35.23% |
$29.3K - $77.8K
|
1.05K
$112K
|
|
|
Apr 27, 2022
Q1 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-575Closed |
$29.5K - $78.4K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-579- 3.24% |
$29.7K - $78.9K
|
17.3K
$1.84M
|
|
|
May 13, 2022
Q1 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-580Closed |
$29.7K - $79.1K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-588Closed |
$30.1K - $80.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-600Closed |
$30.8K - $81.8K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-606- 3.28% |
$31.1K - $82.6K
|
17.9K
$1.9M
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-608- 11.67% |
$31.2K - $82.9K
|
4.6K
$490K
|
|
|
Apr 28, 2022
Q1 2022
|
Prw Wealth Management LLC
|
SELL
|
- |
-616- 22.54% |
$31.6K - $84K
|
2.12K
$226K
|
|
|
May 09, 2022
Q1 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-625Closed |
$32K - $85.2K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-640- 11.4% |
$32.8K - $87.2K
|
4.98K
$530K
|
|
|
Apr 29, 2022
Q1 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-641Closed |
$32.9K - $87.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-650Closed |
$33.3K - $88.6K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-650Closed |
$33.3K - $88.6K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-681Closed |
$34.9K - $92.8K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Monetta Financial Services Inc
Wheaton, IL |
SELL
|
- |
-700Closed |
$35.9K - $95.4K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Phoenix Wealth Advisors
|
SELL
|
- |
-710Closed |
$36.4K - $96.8K
|
0
$0
|
|
|
Apr 06, 2022
Q1 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-720- 65.4% |
$36.9K - $98.1K
|
381
$40.6K
|
|
|
May 04, 2022
Q1 2022
|
Lyell Wealth Management, LP
|
SELL
|
- |
-720- 5.03% |
$36.9K - $98.1K
|
13.6K
$1.45M
|
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-733- 13.44% |
$37.6K - $99.9K
|
4.72K
$503K
|
|
|
May 11, 2022
Q1 2022
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-741- 18.05% |
$38K - $101K
|
3.36K
$359K
|
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-742Closed |
$38K - $101K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-763Closed |
$39.1K - $104K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-798- 20.27% |
$40.9K - $109K
|
3.14K
$334K
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-845Closed |
$43.3K - $115K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-845- 16.92% |
$43.3K - $115K
|
4.15K
$442K
|
|
|
May 12, 2022
Q1 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-850Closed |
$43.6K - $116K
|
0
$0
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-873Closed |
$44.7K - $119K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-877Closed |
$45K - $120K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-920Closed |
$47.2K - $125K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-940- 3.79% |
$48.2K - $128K
|
23.8K
$2.54M
|