Purchases and Sales Made in Q2 2024 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-32K- 20.38% |
$1.82M - $2.5M
|
125K
$14M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-34.3K- 1.34% |
$1.96M - $2.68M
|
2.52M
$283M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.6K- 96.9% |
$1.97M - $2.71M
|
1.11K
$124K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35K- 12.29% |
$1.99M - $2.74M
|
250K
$28M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-40.1K- 43.75% |
$2.29M - $3.14M
|
51.6K
$5.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40.5K- 9.39% |
$2.31M - $3.17M
|
391K
$43.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-41.7K- 47.36% |
$2.38M - $3.26M
|
46.4K
$5.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-42K- 16.24% |
$2.39M - $3.29M
|
217K
$24.3M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-43.2K- 22.64% |
$2.46M - $3.38M
|
148K
$16.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-43.9K- 12.48% |
$2.5M - $3.43M
|
308K
$34.5M
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-45.4K- 97.42% |
$2.59M - $3.55M
|
1.2K
$135K
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-55KClosed |
$3.13M - $4.3M
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-61.9K- 16.01% |
$3.53M - $4.84M
|
325K
$36.4M
|
|
|
Jul 18, 2024
Q2 2024
|
La Financiere De L'Echiquier
|
SELL
|
- |
-64.1K- 23.13% |
$3.65M - $5.01M
|
213K
$23.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-65K- 72.43% |
$3.7M - $5.08M
|
24.7K
$2.77M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-66.3K- 60.27% |
$3.78M - $5.18M
|
43.7K
$4.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-69.2K- 29.67% |
$3.94M - $5.41M
|
164K
$18.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-70K- 1.73% |
$3.99M - $5.47M
|
3.99M
$447M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-70.7K- 50.0% |
$4.03M - $5.53M
|
70.7K
$7.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-73.6K- 92.38% |
$4.19M - $5.76M
|
6.07K
$680K
|
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
SELL
|
- |
-84.7K- 76.45% |
$4.82M - $6.62M
|
26.1K
$2.92M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-97K- 26.83% |
$5.53M - $7.58M
|
265K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-97.8K- 22.63% |
$5.57M - $7.65M
|
334K
$37.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-98.7K- 16.8% |
$5.62M - $7.72M
|
489K
$54.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-99K- 49.5% |
$5.64M - $7.74M
|
101K
$11.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-106K- 3.85% |
$6.06M - $8.31M
|
2.65M
$297M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-122K- 11.69% |
$6.93M - $9.51M
|
919K
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-125K- 55.81% |
$7.14M - $9.8M
|
99.3K
$11.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-135K- 69.82% |
$7.69M - $10.5M
|
58.3K
$6.53M
|
|
|
Jul 18, 2024
Q2 2024
|
Barton Investment Management
|
SELL
|
- |
-136K- 6.66% |
$7.74M - $10.6M
|
1.91M
$213M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-144K- 12.53% |
$8.19M - $11.2M
|
1M
$112M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-148K- 58.75% |
$8.42M - $11.6M
|
104K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-152K- 93.06% |
$8.68M - $11.9M
|
11.4K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-166K- 83.22% |
$9.43M - $12.9M
|
33.4K
$3.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-166K- 88.96% |
$9.46M - $13M
|
20.6K
$2.31M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-168K- 9.98% |
$9.56M - $13.1M
|
1.51M
$170M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-181K- 72.82% |
$10.3M - $14.2M
|
67.6K
$7.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-191K- 95.91% |
$10.9M - $14.9M
|
8.15K
$913K
|
|
|
Aug 12, 2024
Q2 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-193K- 62.1% |
$11M - $15.1M
|
118K
$13.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-197K- 96.77% |
$11.3M - $15.4M
|
6.6K
$739K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-215K- 85.69% |
$12.3M - $16.8M
|
35.9K
$4.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-225K- 7.72% |
$12.8M - $17.6M
|
2.68M
$301M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-229K- 87.6% |
$13M - $17.9M
|
32.4K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-245K- 67.2% |
$14M - $19.2M
|
120K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-270K- 75.66% |
$15.4M - $21.1M
|
86.8K
$9.72M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-334K- 55.23% |
$19M - $26.1M
|
271K
$30.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-434K- 54.4% |
$24.7M - $34M
|
364K
$40.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-521K- 32.5% |
$29.7M - $40.7M
|
1.08M
$121M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-542K- 33.13% |
$30.9M - $42.4M
|
1.09M
$122M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-559K- 86.06% |
$31.8M - $43.7M
|
90.5K
$10.1M
|