Purchases and Sales Made in Q4 2023 in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP) during Q4 2023. 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 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-30.2K- 13.77% |
$1.4M - $2.39M
|
189K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-30.3K- 17.64% |
$1.4M - $2.39M
|
141K
$15.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-31.4K- 14.43% |
$1.46M - $2.48M
|
186K
$20.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-31.5K- 14.36% |
$1.46M - $2.49M
|
188K
$20.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Gavilan Investment Partners LLC
Burlingame, CA |
SELL
|
- |
-32K- 12.36% |
$1.48M - $2.53M
|
227K
$25M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-33.7K- 6.53% |
$1.56M - $2.67M
|
482K
$53.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-37.8K- 51.5% |
$1.75M - $2.99M
|
35.6K
$3.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.9K- 4.17% |
$1.85M - $3.16M
|
918K
$101M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-40.2K- 3.82% |
$1.86M - $3.18M
|
1.01M
$111M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-44.5K- 2.01% |
$2.07M - $3.52M
|
2.17M
$239M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-45.6K- 58.73% |
$2.12M - $3.61M
|
32.1K
$3.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-47.9K- 22.13% |
$2.22M - $3.79M
|
169K
$18.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-51.6K- 18.34% |
$2.39M - $4.08M
|
230K
$25.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-52.4K- 0.71% |
$2.43M - $4.15M
|
7.32M
$807M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-55K- 13.0% |
$2.55M - $4.35M
|
368K
$40.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-55.9K- 18.93% |
$2.59M - $4.42M
|
239K
$26.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-56.3K- 5.74% |
$2.61M - $4.46M
|
925K
$102M
|
|
|
Feb 13, 2024
Q4 2023
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-57.2K- 9.74% |
$2.65M - $4.52M
|
530K
$58.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-57.7K- 18.51% |
$2.68M - $4.56M
|
254K
$28M
|
|
|
Feb 13, 2024
Q4 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-60.8K- 10.66% |
$2.82M - $4.81M
|
510K
$56.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-64.6K- 19.34% |
$3M - $5.11M
|
269K
$29.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-70.9K- 4.15% |
$3.29M - $5.61M
|
1.64M
$181M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-71.5K- 44.58% |
$3.32M - $5.66M
|
89K
$9.8M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-71.8K- 86.51% |
$3.33M - $5.68M
|
11.2K
$1.23M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-71.9K- 14.52% |
$3.33M - $5.68M
|
423K
$46.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-73.1K- 93.26% |
$3.39M - $5.79M
|
5.28K
$582K
|
|
|
Feb 14, 2024
Q4 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-76.6K- 12.91% |
$3.55M - $6.06M
|
516K
$56.9M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-76.7K- 8.23% |
$3.56M - $6.06M
|
854K
$94.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-77K- 96.3% |
$3.57M - $6.09M
|
2.96K
$326K
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-88.7K- 73.99% |
$4.12M - $7.02M
|
31.2K
$3.43M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-90.3K- 34.88% |
$4.19M - $7.14M
|
169K
$18.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-95.8K- 16.1% |
$4.44M - $7.58M
|
499K
$55M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-97.1K- 46.91% |
$4.51M - $7.68M
|
110K
$12.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-97.6K- 42.6% |
$4.53M - $7.72M
|
132K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-100K- 42.41% |
$4.65M - $7.92M
|
136K
$15M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-104K- 18.9% |
$4.83M - $8.24M
|
447K
$49.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-106K- 2.64% |
$4.92M - $8.39M
|
3.91M
$431M
|
|
|
Feb 14, 2024
Q4 2023
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-108K- 44.59% |
$5.01M - $8.54M
|
134K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategy Capital LLC
Los Altos, CA |
SELL
|
- |
-110K- 6.34% |
$5.09M - $8.67M
|
1.62M
$178M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-110K- 7.85% |
$5.09M - $8.68M
|
1.29M
$142M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-138K- 42.32% |
$6.42M - $11M
|
189K
$20.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-139K- 82.76% |
$6.43M - $11M
|
28.9K
$3.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-163K- 1.18% |
$7.56M - $12.9M
|
13.7M
$1.5B
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-165K- 15.73% |
$7.64M - $13M
|
882K
$97.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-176K- 51.76% |
$8.17M - $13.9M
|
164K
$18.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-185K- 6.64% |
$8.59M - $14.7M
|
2.6M
$287M
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-210K- 36.18% |
$9.73M - $16.6M
|
370K
$40.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-255K- 58.12% |
$11.8M - $20.2M
|
184K
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-274K- 14.45% |
$12.7M - $21.7M
|
1.62M
$179M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-291K- 10.1% |
$13.5M - $23M
|
2.59M
$286M
|