Latest Institutional Transactions on Shopify Inc. (SHOP)
This table provides information on the latest institutional transactions involving Shopify Inc. (SHOP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2025
Q1 2025
|
Strategy Capital LLC
Los Altos, CA |
SELL
|
- |
-115K- 6.25% |
$10.4M - $14.8M
|
1.72M
$197M
|
|
May 13, 2025
Q1 2025
|
Gulf International Bank (Uk) LTD
|
BUY
|
- |
67.2K+ 2640.84% |
$6.09M - $8.69M
|
69.7K
$7.97M
|
|
May 13, 2025
Q1 2025
|
Nfp Retirement, Inc.
Aliso Viejo, CA |
BUY
|
- |
19+ 0.52% |
$1.72K - $2.46K
|
3.68K
$421K
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
SELL
|
- |
-4.47K- 99.8% |
$405K - $578K
|
9
$1.03K
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.16K- 40.75% |
$558K - $796K
|
8.95K
$1.02M
|
|
May 13, 2025
Q1 2025
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
2.9K+ 1.79% |
$263K - $375K
|
165K
$18.8M
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
147K+ 44.14% |
$13.3M - $19M
|
479K
$54.7M
|
|
May 13, 2025
Q1 2025
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-2.57K- 18.82% |
$233K - $332K
|
11.1K
$1.27M
|
|
May 13, 2025
Q1 2025
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-3.4K- 6.16% |
$308K - $440K
|
51.8K
$5.92M
|
|
May 13, 2025
Q1 2025
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-329- 2.67% |
$29.8K - $42.5K
|
12K
$1.37M
|
|
May 13, 2025
Q1 2025
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
66.7K+ 15.23% |
$6.04M - $8.62M
|
504K
$57.6M
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-207K- 93.93% |
$18.7M - $26.7M
|
13.4K
$1.53M
|
|
May 13, 2025
Q1 2025
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-517- 10.56% |
$46.8K - $66.9K
|
4.38K
$500K
|
|
May 13, 2025
Q1 2025
|
Cookson Peirce & CO Inc
|
BUY
|
- |
245KNew |
$22.2M - $31.7M
|
245K
$28M
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.76K+ 50.54% |
$160K - $228K
|
5.25K
$601K
|
|
May 13, 2025
Q1 2025
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5.5K+ 3.26% |
$499K - $712K
|
174K
$19.9M
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-225K- 13.61% |
$20.4M - $29.1M
|
1.43M
$163M
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
CALL |
35.5KNew |
$3.22M - $4.59M
|
35.5K
$4.06M
|
|
May 13, 2025
Q1 2025
|
Camden Capital, LLC
|
SELL
|
- |
-745- 3.08% |
$67.5K - $96.3K
|
23.5K
$2.68M
|
|
May 13, 2025
Q1 2025
|
Employees Retirement System Of Texas
|
SELL
|
- |
-5.94K- 6.88% |
$538K - $768K
|
80.4K
$9.19M
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-539K- 4.77% |
$48.8M - $69.7M
|
10.8M
$1.23B
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
144K+ 906.29% |
$13.1M - $18.6M
|
160K
$18.3M
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
71.2K+ 14.35% |
$6.45M - $9.21M
|
567K
$64.9M
|
|
May 13, 2025
Q1 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
1.53K+ 9.5% |
$138K - $197K
|
17.6K
$2.01M
|
|
May 13, 2025
Q1 2025
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-942- 3.13% |
$85.3K - $122K
|
29.2K
$3.34M
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-1- 5.56% |
$90.6 - $129
|
17
$1.94K
|
|
May 13, 2025
Q1 2025
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-79- 1.96% |
$7.16K - $10.2K
|
3.96K
$452K
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-493K- 4.44% |
$44.6M - $63.7M
|
10.6M
$1.21B
|
|
May 13, 2025
Q1 2025
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-100- 0.41% |
$9.06K - $12.9K
|
24.1K
$2.76M
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
639+ 29.43% |
$57.9K - $82.6K
|
2.81K
$321K
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
64.6K+ 5086.3% |
$5.85M - $8.35M
|
65.9K
$7.53M
|
|
May 13, 2025
Q1 2025
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-170- 6.22% |
$15.4K - $22K
|
2.56K
$293K
|
|
May 13, 2025
Q1 2025
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
1.13K+ 25.99% |
$102K - $146K
|
5.48K
$626K
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
5.48K+ 37.23% |
$497K - $709K
|
20.2K
$2.31M
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.7K- 3.73% |
$1.15M - $1.64M
|
327K
$37.4M
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
157K+ 5.76% |
$14.2M - $20.3M
|
2.88M
$329M
|
|
May 13, 2025
Q1 2025
|
Granite Investment Partners, LLC
|
BUY
|
- |
14.5K+ 10.8% |
$1.31M - $1.87M
|
149K
$17M
|
|
May 13, 2025
Q1 2025
|
Claret Asset Management Corp
|
SELL
|
- |
-701- 4.52% |
$63.5K - $90.6K
|
14.8K
$1.69M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
311+ 6.31% |
$28.2K - $40.2K
|
5.24K
$599K
|
|
May 13, 2025
Q1 2025
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
45+ 1.45% |
$4.08K - $5.82K
|
3.14K
$359K
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
27.1K+ 353.42% |
$2.46M - $3.51M
|
34.8K
$3.98M
|
|
May 13, 2025
Q1 2025
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-142- 2.34% |
$12.9K - $18.4K
|
5.92K
$677K
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-37.9K- 4.32% |
$3.43M - $4.9M
|
840K
$96M
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-843K- 14.46% |
$76.4M - $109M
|
4.99M
$570M
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.6K- 6.42% |
$1.05M - $1.5M
|
169K
$19.3M
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
460K+ 31.4% |
$41.6M - $59.4M
|
1.92M
$220M
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.93M+ 27.58% |
$175M - $250M
|
8.95M
$1.02B
|
|
May 13, 2025
Q1 2025
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-12.3K- 6.38% |
$1.11M - $1.59M
|
180K
$20.6M
|
|
May 13, 2025
Q1 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5.82K+ 8.67% |
$528K - $753K
|
73K
$8.35M
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.39K+ 0.73% |
$488K - $696K
|
742K
$84.8M
|