Purchases and Sales Made in Q2 2022 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
315K+ 887.65% |
$9.56M - $22.9M
|
350K
$39.2M
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
310K+ 34.37% |
$9.42M - $22.6M
|
1.21M
$136M
|
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
305K+ 861.65% |
$9.26M - $22.2M
|
340K
$38.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
295K+ 440.12% |
$8.97M - $21.5M
|
363K
$40.6M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
294K+ 886.15% |
$8.93M - $21.4M
|
327K
$36.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
292KNew |
$8.85M - $21.2M
|
292K
$32.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
280K+ 927.84% |
$8.49M - $20.4M
|
310K
$34.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
279K+ 864.88% |
$8.45M - $20.3M
|
311K
$34.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
275K+ 1538.82% |
$8.34M - $20M
|
293K
$32.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
273K+ 502.33% |
$8.28M - $19.8M
|
327K
$36.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
272K+ 853.36% |
$8.24M - $19.8M
|
303K
$34M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
261K+ 1414.74% |
$7.92M - $19M
|
279K
$31.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
252K+ 1062.41% |
$7.63M - $18.3M
|
275K
$30.8M
|
|
|
Aug 05, 2022
Q2 2022
|
La Financiere De L'Echiquier
|
BUY
|
- |
249K+ 900.0% |
$7.57M - $18.1M
|
277K
$31M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
244K+ 20215.09% |
$7.4M - $17.7M
|
245K
$27.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
243K+ 199.98% |
$7.37M - $17.7M
|
364K
$40.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
242K+ 1133.85% |
$7.35M - $17.6M
|
263K
$29.5M
|
|
|
Jul 24, 2024
Q2 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
241K+ 1534.72% |
$7.3M - $17.5M
|
256K
$28.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
240KNew |
$7.28M - $17.5M
|
240K
$26.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
234K+ 939.92% |
$7.11M - $17M
|
259K
$29M
|
|
|
Aug 15, 2022
Q2 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
231K+ 607.76% |
$7.01M - $16.8M
|
269K
$30.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
230K+ 2300.0% |
$6.98M - $16.7M
|
240K
$26.9M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
229K+ 331.88% |
$6.95M - $16.7M
|
298K
$33.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
BUY
|
- |
226K+ 868.34% |
$6.86M - $16.4M
|
252K
$28.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
223K+ 2474.04% |
$6.78M - $16.2M
|
232K
$26M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
223KNew |
$6.76M - $16.2M
|
223K
$24.9M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
218K+ 875.89% |
$6.62M - $15.9M
|
243K
$27.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
213K+ 1230.54% |
$6.46M - $15.5M
|
230K
$25.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
213K+ 759.71% |
$6.45M - $15.5M
|
241K
$27M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
213K+ 900.0% |
$6.45M - $15.5M
|
236K
$26.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
211K+ 1913.91% |
$6.41M - $15.4M
|
222K
$24.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
211K+ 963.93% |
$6.41M - $15.4M
|
233K
$26.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
198KNew |
$6.02M - $14.4M
|
198K
$22.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
194K+ 1662.73% |
$5.89M - $14.1M
|
206K
$23.1M
|
|
|
Jul 14, 2022
Q2 2022
|
Atalanta Sosnoff Capital, LLC
|
BUY
|
- |
190K+ 1417.95% |
$5.78M - $13.8M
|
204K
$22.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
189K+ 6114.95% |
$5.72M - $13.7M
|
192K
$21.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
188K+ 1373.25% |
$5.72M - $13.7M
|
202K
$22.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
185K+ 311.65% |
$5.61M - $13.4M
|
244K
$27.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
181K+ 1248.55% |
$5.5M - $13.2M
|
196K
$21.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
180K+ 900.0% |
$5.46M - $13.1M
|
200K
$22.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
178K+ 782.19% |
$5.41M - $13M
|
201K
$22.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
177K+ 8503.56% |
$5.36M - $12.8M
|
179K
$20M
|
|
|
Jul 29, 2022
Q2 2022
|
Truxt Investmentos Ltda.
|
BUY
|
- |
176KNew |
$5.34M - $12.8M
|
176K
$19.7M
|
|
|
Apr 19, 2023
Q2 2022
|
Truxt Investmentos Ltda.
|
BUY
|
- |
176KNew |
$5.34M - $12.8M
|
176K
$19.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Arthedge Capital Management, LLC
Jericho, NY |
BUY
|
- |
174K+ 1262.32% |
$5.29M - $12.7M
|
188K
$21.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
170K+ 1683.19% |
$5.15M - $12.3M
|
180K
$20.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
165K+ 779.75% |
$5.01M - $12M
|
186K
$20.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
165K+ 397.48% |
$5M - $12M
|
206K
$23.1M
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
162KNew |
$4.92M - $11.8M
|
162K
$18.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
153K+ 900.0% |
$4.63M - $11.1M
|
170K
$19M
|