Purchases and Sales Made in Q4 2021 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
924+ 12.84% |
$118K - $156K
|
8.12K
$842K
|
|
Feb 14, 2022
Q4 2021
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
900+ 180.0% |
$115K - $152K
|
1.4K
$145K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
899+ 3.14% |
$115K - $152K
|
29.6K
$3.07M
|
|
Feb 09, 2022
Q4 2021
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
896New |
$115K - $151K
|
896
$92.9K
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
BUY
|
- |
894+ 5.0% |
$115K - $151K
|
18.8K
$1.95M
|
|
Jan 18, 2022
Q4 2021
|
Barton Investment Management
|
BUY
|
- |
873+ 0.39% |
$112K - $148K
|
225K
$23.3M
|
|
Mar 15, 2022
Q4 2021
|
Clay Northam Wealth Management, LLC
|
BUY
|
- |
861New |
$110K - $146K
|
861
$89.3K
|
|
Jan 10, 2022
Q4 2021
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
847New |
$109K - $143K
|
847
$87.8K
|
|
Feb 14, 2022
Q4 2021
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
847New |
$109K - $143K
|
847
$87.8K
|
|
Feb 14, 2022
Q4 2021
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
845New |
$108K - $143K
|
845
$87.6K
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
840+ 1473.68% |
$108K - $142K
|
897
$93K
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
805+ 101.64% |
$103K - $136K
|
1.6K
$166K
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
766+ 149.61% |
$98.2K - $129K
|
1.28K
$133K
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
BUY
|
- |
766+ 47.76% |
$98.2K - $129K
|
2.37K
$246K
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
701+ 0.65% |
$89.9K - $119K
|
109K
$11.3M
|
|
Feb 07, 2022
Q4 2021
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
700New |
$89.8K - $118K
|
700
$72.6K
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
695+ 308.89% |
$89.1K - $117K
|
920
$95.4K
|
|
Apr 12, 2022
Q4 2021
|
Fortune 45 LLC
|
BUY
|
- |
691New |
$88.6K - $117K
|
691
$71.7K
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
686+ 37.28% |
$88K - $116K
|
2.53K
$262K
|
|
Feb 08, 2022
Q4 2021
|
Cordatus Wealth Management LLC
Newtown, PA |
BUY
|
- |
664+ 80.98% |
$85.1K - $112K
|
1.48K
$154K
|
|
Feb 14, 2022
Q4 2021
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
658+ 3.65% |
$84.4K - $111K
|
18.7K
$1.94M
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
650New |
$83.3K - $110K
|
650
$67.4K
|
|
Feb 14, 2022
Q4 2021
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
648New |
$83.1K - $110K
|
648
$67.2K
|
|
Jan 20, 2022
Q4 2021
|
Chicago Capital, LLC
|
BUY
|
- |
645+ 4.34% |
$82.7K - $109K
|
15.5K
$1.61M
|
|
Feb 09, 2022
Q4 2021
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
642New |
$82.3K - $109K
|
642
$66.6K
|
|
May 03, 2022
Q4 2021
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
640New |
$82.1K - $108K
|
640
$66.4K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
631+ 0.34% |
$80.9K - $107K
|
184K
$19.1M
|
|
Jan 25, 2022
Q4 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
630+ 14.09% |
$80.8K - $107K
|
5.1K
$529K
|
|
Feb 10, 2022
Q4 2021
|
Dakota Wealth Management
|
BUY
|
- |
626+ 57.75% |
$80.3K - $106K
|
1.71K
$177K
|
|
Jan 21, 2022
Q4 2021
|
Cfm Wealth Partners LLC
|
BUY
|
- |
620+ 28.13% |
$79.5K - $105K
|
2.82K
$293K
|
|
Feb 11, 2022
Q4 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
616+ 3.64% |
$79K - $104K
|
17.5K
$1.82M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
613+ 13.34% |
$78.6K - $104K
|
5.21K
$540K
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
608+ 1.97% |
$78K - $103K
|
31.5K
$3.26M
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
600New |
$76.9K - $101K
|
600
$62.2K
|
|
Feb 15, 2022
Q4 2021
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
598New |
$76.7K - $101K
|
598
$62K
|
|
Feb 11, 2022
Q4 2021
|
Krs Capital Management, LLC
|
BUY
|
- |
593New |
$76K - $100K
|
593
$61.5K
|
|
Apr 12, 2022
Q4 2021
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
BUY
|
- |
590New |
$75.6K - $99.7K
|
590
$61.2K
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
588New |
$75.4K - $99.4K
|
588
$61K
|
|
Feb 02, 2022
Q4 2021
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
568+ 28.2% |
$72.8K - $96K
|
2.58K
$268K
|
|
Feb 10, 2022
Q4 2021
|
Allen Investment Management LLC
|
BUY
|
- |
566+ 4.73% |
$72.6K - $95.7K
|
12.5K
$1.3M
|
|
Jan 31, 2022
Q4 2021
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
558New |
$71.5K - $94.3K
|
558
$57.9K
|
|
May 11, 2022
Q4 2021
|
Bms Financial Advisors, LLC
|
BUY
|
- |
552New |
$70.8K - $93.3K
|
552
$57.2K
|
|
Jan 24, 2022
Q4 2021
|
Lake Street Financial LLC
|
BUY
|
- |
545+ 93.64% |
$69.9K - $92.1K
|
1.13K
$117K
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
541+ 16.83% |
$69.4K - $91.5K
|
3.76K
$390K
|
|
Feb 02, 2022
Q4 2021
|
Blodgett Wealth Advisors, LLC
|
BUY
|
- |
539New |
$69.1K - $91.1K
|
539
$55.9K
|
|
Feb 09, 2022
Q4 2021
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
BUY
|
- |
535New |
$68.6K - $90.4K
|
535
$55.5K
|
|
Feb 04, 2022
Q4 2021
|
Revolve Wealth Partners, LLC
|
BUY
|
- |
532New |
$68.2K - $89.9K
|
532
$55.2K
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
525+ 23.96% |
$67.3K - $88.8K
|
2.72K
$282K
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
510+ 89.95% |
$65.4K - $86.2K
|
1.08K
$112K
|
|
Jan 20, 2022
Q4 2021
|
Campbell Capital Management Inc
|
BUY
|
- |
500New |
$64.1K - $84.5K
|
500
$51.9K
|