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
|
Gts Securities LLC
New York, NY |
BUY
|
- |
74.9K+ 1669.46% |
$4.27M - $5.86M
|
79.4K
$8.9M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
73.1K+ 23.38% |
$4.16M - $5.72M
|
386K
$43.2M
|
|
Aug 13, 2024
Q2 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
66.7K+ 1.83% |
$3.8M - $5.21M
|
3.72M
$416M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
64.9K+ 78.68% |
$3.69M - $5.07M
|
147K
$16.5M
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
64.3K+ 105.59% |
$3.66M - $5.03M
|
125K
$14M
|
|
Jul 23, 2024
Q2 2024
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
62.1KNew |
$3.54M - $4.85M
|
62.1K
$6.95M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
61K+ 12.46% |
$3.48M - $4.77M
|
551K
$61.7M
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
60KNew |
$3.42M - $4.69M
|
60K
$6.72M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
60K+ 15.0% |
$3.42M - $4.69M
|
460K
$51.5M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
59.9K+ 79.19% |
$3.41M - $4.68M
|
136K
$15.2M
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
57.8KNew |
$3.29M - $4.52M
|
57.8K
$6.48M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
57.1K+ 38.65% |
$3.25M - $4.47M
|
205K
$23M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
56.1K+ 1352.3% |
$3.2M - $4.39M
|
60.3K
$6.75M
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
55.8K+ 80.33% |
$3.18M - $4.36M
|
125K
$14M
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
55.4K+ 6.29% |
$3.16M - $4.33M
|
937K
$105M
|
|
Aug 14, 2024
Q2 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
54.7K+ 51.16% |
$3.12M - $4.28M
|
162K
$18.1M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
50.1K+ 147.18% |
$2.85M - $3.91M
|
84.1K
$9.42M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
48.9K+ 143.95% |
$2.79M - $3.83M
|
82.9K
$9.29M
|
|
Jul 16, 2024
Q2 2024
|
Addenda Capital Inc.
|
BUY
|
- |
48.6K+ 5.67% |
$2.77M - $3.8M
|
906K
$102M
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
48.3K+ 7.84% |
$2.75M - $3.78M
|
665K
$74.5M
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
47.8K+ 17.49% |
$2.73M - $3.74M
|
321K
$36M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
47.8KNew |
$2.72M - $3.74M
|
47.8K
$5.35M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
47.6K+ 123.71% |
$2.71M - $3.72M
|
86.1K
$9.64M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
45.5K+ 14.07% |
$2.59M - $3.56M
|
369K
$41.3M
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
45.1K+ 368.97% |
$2.57M - $3.52M
|
57.3K
$6.42M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
44.8K+ 46.15% |
$2.55M - $3.5M
|
142K
$15.9M
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
42.1KNew |
$2.4M - $3.29M
|
42.1K
$4.72M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
38.3K+ 350.95% |
$2.18M - $2.99M
|
49.2K
$5.51M
|
|
Aug 14, 2024
Q2 2024
|
Orion Investment CO
St. Louis, MO |
BUY
|
- |
36.9KNew |
$2.1M - $2.88M
|
36.9K
$4.13M
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
36KNew |
$2.05M - $2.82M
|
36K
$4.04M
|
|
Jul 30, 2024
Q2 2024
|
Mirova Us LLC
|
BUY
|
- |
34.6K+ 1.74% |
$1.97M - $2.71M
|
2.03M
$227M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
33.6K+ 8.14% |
$1.91M - $2.62M
|
446K
$50M
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
32.6K+ 1070.6% |
$1.86M - $2.55M
|
35.7K
$4M
|
|
Aug 13, 2024
Q2 2024
|
Long Walk Management LP
|
BUY
|
- |
32.5K+ 7.83% |
$1.85M - $2.54M
|
448K
$50.1M
|
|
Aug 06, 2024
Q2 2024
|
Napean Trading & Investment CO (Singapore) Pte LTD
Singapore, U0 |
BUY
|
- |
31.7K+ 32.41% |
$1.8M - $2.48M
|
129K
$14.5M
|
|
Aug 02, 2024
Q2 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
31.3K+ 589.46% |
$1.78M - $2.44M
|
36.6K
$4.09M
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
30.7K+ 346.04% |
$1.75M - $2.4M
|
39.6K
$4.44M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
30.6KNew |
$1.74M - $2.39M
|
30.6K
$3.42M
|
|
Aug 02, 2024
Q2 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
30.4K+ 9.65% |
$1.73M - $2.38M
|
346K
$38.7M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
30K+ 454.0% |
$1.71M - $2.34M
|
36.6K
$4.1M
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
29.5K+ 28.78% |
$1.68M - $2.31M
|
132K
$14.8M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
29.3K+ 105.58% |
$1.67M - $2.29M
|
57K
$6.38M
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
28.3K+ 142.4% |
$1.61M - $2.21M
|
48.1K
$5.39M
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
28.1K+ 836.52% |
$1.6M - $2.2M
|
31.5K
$3.52M
|
|
Jan 29, 2025
Q2 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
BUY
|
- |
27.9K+ 30.23% |
$1.59M - $2.18M
|
120K
$13.5M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
27.9K+ 129.29% |
$1.59M - $2.18M
|
49.4K
$5.54M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
27.6K+ 7.04% |
$1.57M - $2.16M
|
419K
$46.9M
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
27.4KNew |
$1.56M - $2.15M
|
27.4K
$3.07M
|
|
Aug 08, 2024
Q2 2024
|
Lyell Wealth Management, LP
|
BUY
|
- |
27K+ 20.94% |
$1.54M - $2.11M
|
156K
$17.5M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
26.9K+ 90.9% |
$1.53M - $2.1M
|
56.5K
$6.32M
|