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 |
---|---|---|---|---|---|---|---|
Feb 20, 2025
Q1 2022
|
Clare Market Investments LLC
Dallas, TX |
SELL
|
- |
-2.21K- 84.8% |
$113K - $302K
|
397
$42.3K
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.26K- 66.14% |
$116K - $308K
|
1.16K
$123K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.29K- 55.69% |
$117K - $312K
|
1.82K
$194K
|
|
May 16, 2022
Q1 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2.3KClosed |
$118K - $314K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-2.31KClosed |
$119K - $315K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-2.45K- 20.68% |
$126K - $334K
|
9.4K
$1M
|
|
Apr 18, 2022
Q1 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.48K- 41.25% |
$127K - $338K
|
3.53K
$376K
|
|
Apr 05, 2022
Q1 2022
|
Birinyi Associates Inc
|
SELL
|
- |
-2.53KClosed |
$129K - $344K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.59K- 9.4% |
$133K - $353K
|
24.9K
$2.66M
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-2.6KClosed |
$133K - $354K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Avitas Wealth Management LLC
|
SELL
|
- |
-2.64K- 59.68% |
$135K - $359K
|
1.78K
$190K
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-2.65K- 14.17% |
$136K - $361K
|
16K
$1.71M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.66K- 32.69% |
$136K - $362K
|
5.47K
$583K
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.71K- 63.54% |
$139K - $369K
|
1.55K
$166K
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.72K- 57.85% |
$140K - $371K
|
1.99K
$212K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.75K- 23.28% |
$141K - $375K
|
9.08K
$967K
|
|
May 10, 2022
Q1 2022
|
Eulav Asset Management
|
SELL
|
- |
-2.8K- 19.44% |
$144K - $382K
|
11.6K
$1.24M
|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-2.84K- 49.95% |
$145K - $387K
|
2.84K
$303K
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.84K- 25.81% |
$146K - $388K
|
8.17K
$871K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.9KClosed |
$149K - $396K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-2.92K- 53.1% |
$150K - $398K
|
2.58K
$275K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.92KClosed |
$150K - $398K
|
0
$0
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3K- 28.57% |
$154K - $409K
|
7.5K
$799K
|
|
May 12, 2022
Q1 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.04KClosed |
$156K - $414K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-3.13KClosed |
$161K - $427K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-3.16KClosed |
$162K - $431K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-3.2KClosed |
$164K - $436K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.31KClosed |
$169K - $451K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-3.36K- 34.2% |
$172K - $458K
|
6.47K
$689K
|
|
May 10, 2022
Q1 2022
|
Strategic Advisors LLC
|
SELL
|
- |
-3.37K- 54.9% |
$173K - $459K
|
2.77K
$295K
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-3.42KClosed |
$175K - $466K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.43K- 40.8% |
$176K - $468K
|
4.98K
$531K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.48KClosed |
$178K - $474K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.59K- 16.28% |
$184K - $489K
|
18.4K
$1.97M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.67K- 12.84% |
$188K - $500K
|
24.9K
$2.65M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.74KClosed |
$192K - $510K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-3.78KClosed |
$194K - $515K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-3.89KClosed |
$199K - $530K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-3.89K- 8.79% |
$200K - $531K
|
40.4K
$4.3M
|
|
May 05, 2022
Q1 2022
|
Ams Capital Ltda
|
SELL
|
- |
-3.92KClosed |
$201K - $534K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-4.05KClosed |
$208K - $552K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.5K- 77.59% |
$231K - $613K
|
1.3K
$139K
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-4.55K- 6.68% |
$233K - $620K
|
63.6K
$6.78M
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-4.66KClosed |
$239K - $635K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-4.7K- 14.51% |
$241K - $641K
|
27.7K
$2.95M
|
|
Aug 02, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-4.96K- 38.16% |
$254K - $676K
|
8.04K
$856K
|
|
Apr 14, 2022
Q1 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-4.99K- 42.6% |
$256K - $680K
|
6.73K
$717K
|
|
Apr 29, 2022
Q1 2022
|
Axel Capital Management, LLC
|
SELL
|
- |
-5KClosed |
$256K - $682K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$256K - $682K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-5.16K- 72.65% |
$264K - $703K
|
1.94K
$207K
|