Purchases and Sales Made in Q1 2024 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q1 2024. 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 14, 2024
Q1 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
185K+ 100.83% |
$13.3M - $16.8M
|
368K
$41.2M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
178K+ 74.11% |
$12.8M - $16.2M
|
419K
$46.9M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
175K+ 7.34% |
$12.6M - $15.9M
|
2.56M
$286M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
170K+ 1.28% |
$12.2M - $15.4M
|
13.5M
$1.51B
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
167K+ 10.41% |
$12M - $15.1M
|
1.77M
$198M
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
159K+ 160.04% |
$11.4M - $14.4M
|
258K
$28.9M
|
|
May 15, 2024
Q1 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
157KNew |
$11.3M - $14.2M
|
157K
$17.6M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
149K+ 19.89% |
$10.7M - $13.5M
|
899K
$101M
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
143K+ 30.19% |
$10.3M - $13M
|
617K
$69.1M
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
137K+ 157.21% |
$9.86M - $12.5M
|
225K
$25.2M
|
|
May 15, 2024
Q1 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
132KNew |
$9.51M - $12M
|
132K
$14.8M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
126K+ 8.09% |
$9.05M - $11.4M
|
1.68M
$188M
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
125KNew |
$8.98M - $11.3M
|
125K
$14M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
124K+ 57.38% |
$8.93M - $11.3M
|
341K
$38.2M
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
BUY
|
- |
124K+ 16.89% |
$8.9M - $11.2M
|
858K
$96.1M
|
|
May 07, 2024
Q1 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
123K+ 53.92% |
$8.85M - $11.2M
|
352K
$39.4M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
118K+ 25.12% |
$8.47M - $10.7M
|
587K
$65.8M
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
115KNew |
$8.28M - $10.5M
|
115K
$12.9M
|
|
May 01, 2024
Q1 2024
|
Jag Capital Management, LLC
|
BUY
|
- |
111KNew |
$7.95M - $10M
|
111K
$12.4M
|
|
May 01, 2024
Q1 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
109KNew |
$7.84M - $9.9M
|
109K
$12.2M
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
109K+ 1.69% |
$7.8M - $9.86M
|
6.52M
$731M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
103K+ 6.32% |
$7.4M - $9.34M
|
1.73M
$194M
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
101K+ 27.23% |
$7.24M - $9.14M
|
471K
$52.7M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
90.3K+ 53.57% |
$6.48M - $8.19M
|
259K
$29M
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
85KNew |
$6.11M - $7.71M
|
85K
$9.52M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
84.7K+ 8.37% |
$6.08M - $7.69M
|
1.1M
$123M
|
|
May 15, 2024
Q1 2024
|
Ctc LLC
|
BUY
|
- |
82.7KNew |
$5.94M - $7.5M
|
82.7K
$9.27M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
82.4KNew |
$5.92M - $7.48M
|
82.4K
$9.23M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
81.1K+ 11.74% |
$5.83M - $7.36M
|
772K
$86.5M
|
|
May 09, 2024
Q1 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
80.1KNew |
$5.75M - $7.26M
|
80.1K
$8.97M
|
|
Apr 23, 2024
Q1 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
79.6KNew |
$5.71M - $7.22M
|
79.6K
$8.91M
|
|
May 15, 2024
Q1 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
77.5K+ 119.71% |
$5.56M - $7.03M
|
142K
$15.9M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
75.9K+ 6.28% |
$5.45M - $6.89M
|
1.28M
$144M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
75.8K+ 13.23% |
$5.45M - $6.88M
|
649K
$72.7M
|
|
May 13, 2024
Q1 2024
|
Gratus Capital LLC
|
BUY
|
- |
70.9K+ 92.66% |
$5.09M - $6.44M
|
147K
$16.5M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
68.1K+ 4.69% |
$4.89M - $6.18M
|
1.52M
$170M
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
67.4K+ 49.32% |
$4.84M - $6.11M
|
204K
$22.9M
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
65K+ 9378.93% |
$4.67M - $5.9M
|
65.7K
$7.36M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
63.6K+ 59.75% |
$4.57M - $5.77M
|
170K
$19.1M
|
|
May 09, 2024
Q1 2024
|
Long Walk Management LP
|
BUY
|
- |
63K+ 17.9% |
$4.52M - $5.72M
|
415K
$46.5M
|
|
May 15, 2024
Q1 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
58.7K+ 121.69% |
$4.22M - $5.33M
|
107K
$12M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
58.4K+ 6.84% |
$4.2M - $5.3M
|
913K
$102M
|
|
May 15, 2024
Q1 2024
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
56.6K+ 11.11% |
$4.07M - $5.14M
|
566K
$63.4M
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
55K+ 52.67% |
$3.95M - $4.99M
|
160K
$17.9M
|
|
May 13, 2024
Q1 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
53.1K+ 390.44% |
$3.81M - $4.82M
|
66.7K
$7.47M
|
|
May 13, 2024
Q1 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
51.2KNew |
$3.68M - $4.64M
|
51.2K
$5.73M
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
51K+ 36.43% |
$3.66M - $4.63M
|
191K
$21.4M
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
50.9K+ 22.87% |
$3.66M - $4.62M
|
274K
$30.6M
|
|
May 10, 2024
Q1 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
50.9K+ 6.52% |
$3.65M - $4.62M
|
831K
$93M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50.6KNew |
$3.63M - $4.59M
|
50.6K
$5.66M
|