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 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.31K- 28.86% |
$272K - $723K
|
13.1K
$1.39M
|
|
|
May 13, 2022
Q1 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-5.36KClosed |
$275K - $730K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-5.42K- 99.82% |
$278K - $739K
|
10
$1.07K
|
|
|
May 16, 2022
Q1 2022
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-5.43K- 32.01% |
$278K - $740K
|
11.5K
$1.23M
|
|
|
May 05, 2022
Q1 2022
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-5.5KClosed |
$282K - $750K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.58K- 3.65% |
$286K - $760K
|
147K
$15.7M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.7K- 6.64% |
$292K - $777K
|
80.1K
$8.54M
|
|
|
May 16, 2022
Q1 2022
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-5.7KClosed |
$292K - $777K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-5.75KClosed |
$295K - $784K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-5.86K- 67.01% |
$300K - $798K
|
2.88K
$307K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-5.87K- 47.13% |
$301K - $800K
|
6.58K
$701K
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-6K- 37.32% |
$308K - $818K
|
10.1K
$1.07M
|
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.41K- 15.08% |
$329K - $874K
|
36.1K
$3.85M
|
|
|
Feb 21, 2023
Q1 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-6.42K- 89.5% |
$329K - $875K
|
753
$80.3K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.5KClosed |
$333K - $886K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-6.54K- 9.03% |
$335K - $891K
|
65.9K
$7.02M
|
|
|
Apr 21, 2022
Q1 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-6.72KClosed |
$345K - $916K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-6.86K- 30.65% |
$351K - $934K
|
15.5K
$1.65M
|
|
|
May 11, 2022
Q1 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-6.97KClosed |
$357K - $950K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-7.45KClosed |
$382K - $1.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.57K- 65.76% |
$388K - $1.03M
|
3.94K
$420K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.67K- 11.29% |
$393K - $1.05M
|
60.3K
$6.42M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.79K- 26.93% |
$399K - $1.06M
|
21.1K
$2.25M
|
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-8.03K- 58.32% |
$412K - $1.1M
|
5.74K
$612K
|
|
|
May 16, 2022
Q1 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-8.1KClosed |
$415K - $1.1M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-8.45K- 55.42% |
$433K - $1.15M
|
6.8K
$724K
|
|
|
May 16, 2022
Q1 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-8.49K- 71.71% |
$435K - $1.16M
|
3.35K
$357K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.64K- 42.53% |
$443K - $1.18M
|
11.7K
$1.24M
|
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-8.7K- 2.43% |
$446K - $1.19M
|
349K
$37.2M
|
|
|
May 16, 2022
Q1 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-9.02KClosed |
$462K - $1.23M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Dock Street Asset Management Inc
|
SELL
|
- |
-9.11KClosed |
$467K - $1.24M
|
0
$0
|
|
|
Dec 02, 2024
Q1 2022
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-9.46K- 87.81% |
$485K - $1.29M
|
1.31K
$140K
|
|
|
Apr 29, 2022
Q1 2022
|
Gratus Capital LLC
|
SELL
|
- |
-9.76KClosed |
$500K - $1.33M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.83K- 11.93% |
$504K - $1.34M
|
72.6K
$7.74M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.97K- 5.41% |
$511K - $1.36M
|
174K
$18.6M
|
|
|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-10KClosed |
$513K - $1.36M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.3K- 81.79% |
$528K - $1.41M
|
2.3K
$245K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.4KClosed |
$532K - $1.42M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Manitou Investment Management Ltd.
Toronto, A6 |
SELL
|
- |
-10.5KClosed |
$537K - $1.43M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-10.6K- 82.95% |
$544K - $1.45M
|
2.18K
$232K
|
|
|
May 16, 2022
Q1 2022
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-11K- 91.67% |
$564K - $1.5M
|
1K
$107K
|
|
|
May 05, 2022
Q1 2022
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-11.1KClosed |
$567K - $1.51M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-11.2K- 24.04% |
$575K - $1.53M
|
35.5K
$3.78M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.3K- 6.03% |
$578K - $1.54M
|
176K
$18.7M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.3K- 58.56% |
$581K - $1.54M
|
8.02K
$855K
|
|
|
Apr 06, 2022
Q1 2022
|
Spence Asset Management
|
SELL
|
- |
-11.5K- 99.09% |
$592K - $1.57M
|
106
$11.3K
|
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-12KClosed |
$615K - $1.64M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-12K- 34.82% |
$616K - $1.64M
|
22.5K
$2.4M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.3K- 97.2% |
$631K - $1.68M
|
355
$37.8K
|
|
|
May 16, 2022
Q1 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-12.4KClosed |
$633K - $1.68M
|
0
$0
|