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
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-569K- 15.82% |
$32.4M - $44.5M
|
3.03M
$339M
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-623K- 85.28% |
$35.5M - $48.7M
|
108K
$12M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-715K- 79.6% |
$40.7M - $55.9M
|
183K
$20.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-752K- 95.9% |
$42.8M - $58.8M
|
32.1K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-755K- 14.24% |
$43M - $59M
|
4.55M
$509M
|
|
|
Aug 14, 2024
Q2 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-769K- 41.6% |
$43.8M - $60.1M
|
1.08M
$121M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-814K- 89.5% |
$46.4M - $63.7M
|
95.5K
$10.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-856K- 13.26% |
$48.8M - $66.9M
|
5.6M
$627M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-966K- 59.68% |
$55M - $75.6M
|
653K
$73.1M
|
|
|
Aug 21, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-992K- 98.41% |
$56.5M - $77.6M
|
16.1K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.06M- 2.13% |
$60.4M - $82.8M
|
48.7M
$5.46B
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.07M- 13.2% |
$60.8M - $83.4M
|
7.02M
$786M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.08M- 71.84% |
$61.3M - $84.1M
|
422K
$47.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.1M- 15.93% |
$62.8M - $86.1M
|
5.81M
$651M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.17M- 96.36% |
$66.5M - $91.3M
|
44.1K
$4.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.28M- 53.16% |
$72.8M - $99.9M
|
1.13M
$126M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.46M- 19.48% |
$83.3M - $114M
|
6.05M
$677M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.55M- 23.94% |
$88.4M - $121M
|
4.93M
$552M
|
|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.56M- 73.12% |
$88.8M - $122M
|
573K
$64.1M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.56M- 73.12% |
$88.8M - $122M
|
573K
$64.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2M- 88.24% |
$114M - $156M
|
266K
$29.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.55M- 4.99% |
$145M - $199M
|
48.5M
$5.44B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.55M- 4.99% |
$145M - $199M
|
48.5M
$5.44B
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.86M- 48.08% |
$163M - $224M
|
3.09M
$346M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.86M- 48.2% |
$163M - $224M
|
3.08M
$345M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.16M- 78.08% |
$180M - $247M
|
887K
$99.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-3.57M- 26.46% |
$203M - $279M
|
9.91M
$1.11B
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-6.15M- 10.02% |
$350M - $481M
|
55.2M
$6.19B
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.51M- 19.95% |
$371M - $509M
|
26.1M
$2.93B
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.61M- 47.37% |
$433M - $595M
|
8.45M
$946M
|