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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
67.1KNew |
$5.25M - $8.02M
|
67.1K
$7.84M
|
|
Feb 14, 2025
Q4 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-339K- 92.75% |
$26.5M - $40.5M
|
26.5K
$3.1M
|
|
Feb 14, 2025
Q4 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
48.5K+ 132.88% |
$3.79M - $5.8M
|
85K
$9.92M
|
|
Feb 14, 2025
Q4 2024
|
Par Capital Management Inc
Boston, MA |
SELL
|
- |
-2K- 40.0% |
$156K - $239K
|
3K
$350K
|
|
Feb 14, 2025
Q4 2024
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
10.8KNew |
$844K - $1.29M
|
10.8K
$1.26M
|
|
Feb 14, 2025
Q4 2024
|
Wahed Invest LLC
New York, NY |
SELL
|
- |
-12.8K- 22.22% |
$1M - $1.53M
|
44.8K
$5.23M
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.15% |
$15.6K - $23.9K
|
135K
$15.8M
|
|
Feb 14, 2025
Q4 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
20+ 8.1% |
$1.56K - $2.39K
|
267
$31.2K
|
|
Feb 14, 2025
Q4 2024
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
25New |
$1.95K - $2.99K
|
25
$2.92K
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kahn Capital Management, LLC
Sherman Oaks, CA |
BUY
|
- |
2.1KNew |
$164K - $251K
|
2.1K
$245K
|
|
Feb 14, 2025
Q4 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
3.3KNew |
$258K - $394K
|
3.3K
$385K
|
|
Feb 13, 2025
Q4 2024
|
Pilgrim Partners Asia Pte LTD
Singapore, U0 |
BUY
|
- |
560New |
$43.8K - $66.9K
|
560
$65.4K
|
|
Feb 13, 2025
Q4 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
322New |
$25.2K - $38.5K
|
322
$37.6K
|
|
Feb 13, 2025
Q4 2024
|
Certior Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
1.88KNew |
$147K - $225K
|
1.88K
$220K
|
|
Feb 13, 2025
Q4 2024
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.89KNew |
$148K - $226K
|
1.89K
$220K
|
|
Feb 13, 2025
Q4 2024
|
Gavilan Investment Partners LLC
Burlingame, CA |
SELL
|
- |
-71K- 17.71% |
$5.55M - $8.48M
|
330K
$38.5M
|
|
Feb 13, 2025
Q4 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
2.06KNew |
$161K - $246K
|
2.06K
$241K
|
|
Feb 13, 2025
Q4 2024
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
1.61K+ 4.42% |
$126K - $193K
|
38.2K
$4.46M
|
|
Feb 13, 2025
Q4 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-4.39K- 26.34% |
$343K - $524K
|
12.3K
$1.43M
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-875K- 56.14% |
$68.4M - $105M
|
684K
$79.8M
|
|
Feb 13, 2025
Q4 2024
|
Keystone Financial Group
|
BUY
|
- |
2.24KNew |
$175K - $267K
|
2.24K
$261K
|
|
Feb 13, 2025
Q4 2024
|
Select Asset Management & Trust
Mechanicsburg, PA |
BUY
|
- |
2KNew |
$156K - $239K
|
2K
$233K
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-1.11K- 5.13% |
$86.4K - $132K
|
20.5K
$2.39M
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-287- 9.56% |
$22.4K - $34.3K
|
2.72K
$317K
|
|
Feb 13, 2025
Q4 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
- |
-737- 27.63% |
$57.6K - $88.1K
|
1.93K
$225K
|
|
Feb 13, 2025
Q4 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
435New |
$34K - $52K
|
435
$50.8K
|
|
Feb 13, 2025
Q4 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-64- 21.05% |
$5K - $7.65K
|
240
$28K
|
|
Feb 13, 2025
Q4 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-180- 3.62% |
$14.1K - $21.5K
|
4.79K
$560K
|
|
Feb 13, 2025
Q4 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
2.37KNew |
$185K - $284K
|
2.37K
$277K
|
|
Feb 13, 2025
Q4 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-10.3K- 9.44% |
$805K - $1.23M
|
98.8K
$11.5M
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-8.3K- 45.66% |
$649K - $992K
|
9.88K
$1.15M
|
|
Feb 12, 2025
Q4 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-851K- 100.0% |
$66.5M - $102M
|
25
$2.92K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
PUT |
-4K- 6.15% |
$313K - $478K
|
61K
$7.12M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
1.25KNew |
$97.5K - $149K
|
1.25K
$146K
|
|
Feb 12, 2025
Q4 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-678- 84.86% |
$53K - $81K
|
121
$14.1K
|
|
Feb 12, 2025
Q4 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
1.2KNew |
$93.8K - $143K
|
1.2K
$140K
|
|
Feb 12, 2025
Q4 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-595- 22.75% |
$46.5K - $71.1K
|
2.02K
$236K
|
|
Feb 12, 2025
Q4 2024
|
Conquis Financial LLC
Milbrae, CA |
BUY
|
- |
86New |
$6.72K - $10.3K
|
86
$10K
|
|
Feb 12, 2025
Q4 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-100- 1.25% |
$7.81K - $11.9K
|
7.9K
$922K
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-400- 93.02% |
$31.3K - $47.8K
|
30
$3.5K
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-2K- 44.44% |
$156K - $239K
|
2.5K
$292K
|
|
Feb 12, 2025
Q4 2024
|
Spahn Wealth & Retirement LLC
Scottsdale, AZ |
BUY
|
- |
7.01KNew |
$548K - $838K
|
7.01K
$819K
|
|
Feb 12, 2025
Q4 2024
|
Uniting Wealth Partners, LLC
Mission, KS |
BUY
|
- |
3KNew |
$234K - $358K
|
3K
$350K
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-181- 28.33% |
$14.1K - $21.6K
|
458
$53.5K
|
|
Feb 12, 2025
Q4 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1.95KNew |
$153K - $233K
|
1.95K
$228K
|
|
Feb 12, 2025
Q4 2024
|
Hurley Capital, LLC
New York, NY |
BUY
|
- |
110New |
$8.6K - $13.1K
|
110
$12.8K
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
61New |
$4.77K - $7.29K
|
61
$7.12K
|
|
Feb 11, 2025
Q4 2024
|
Kazazian Asset Management, LLC
Fort Lauderdale, FL |
BUY
|
- |
3.65KNew |
$285K - $436K
|
3.65K
$426K
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22K- 20.1% |
$1.72M - $2.63M
|
87.5K
$10.2M
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
61.2KNew |
$4.78M - $7.31M
|
61.2K
$7.14M
|