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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
500+ 33.33% |
$28.5K - $39.1K
|
2K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Ckw Financial Group
|
BUY
|
- |
417+ 34.18% |
$23.8K - $32.6K
|
1.64K
$191K
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
11KNew |
$627K - $860K
|
11K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
76.1KNew |
$4.34M - $5.95M
|
76.1K
$8.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-892- 11.11% |
$50.8K - $69.7K
|
7.13K
$833K
|
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5.2K- 14.86% |
$296K - $407K
|
29.8K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
1.06MNew |
$60.2M - $82.6M
|
1.06M
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
20.6KNew |
$1.17M - $1.61M
|
20.6K
$2.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
5.24KNew |
$299K - $410K
|
5.24K
$612K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
5.2KNew |
$296K - $407K
|
5.2K
$607K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
30New |
$1.71K - $2.35K
|
30
$3.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
82+ 205.0% |
$4.67K - $6.41K
|
122
$14.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
55.8K+ 80.33% |
$3.18M - $4.36M
|
125K
$14.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
4.6KNew |
$262K - $360K
|
4.6K
$537K
|
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
1KNew |
$57K - $78.2K
|
1K
$117K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
300New |
$17.1K - $23.5K
|
300
$35K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.35KNew |
$419K - $575K
|
7.35K
$858K
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
4.48KNew |
$255K - $350K
|
4.48K
$523K
|
|
|
Aug 13, 2024
Q2 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
3.31KNew |
$189K - $259K
|
3.31K
$387K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.55M- 23.94% |
$88.4M - $121M
|
4.93M
$575M
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
85KNew |
$4.84M - $6.65M
|
85K
$9.92M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-10.9K- 93.14% |
$620K - $851K
|
802
$93.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
698+ 6.73% |
$39.8K - $54.6K
|
11.1K
$1.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$5.7K - $7.82K
|
100
$11.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
4KNew |
$228K - $313K
|
4K
$467K
|
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
4KNew |
$228K - $313K
|
4K
$467K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
372+ 28.81% |
$21.2K - $29.1K
|
1.66K
$194K
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
25New |
$1.42K - $1.95K
|
25
$2.92K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
27.9K+ 129.29% |
$1.59M - $2.18M
|
49.4K
$5.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Bright Financial Advisors, Inc.
Portage, MI |
BUY
|
- |
406+ 11.5% |
$23.1K - $31.7K
|
3.94K
$459K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
29+ 67.44% |
$1.65K - $2.27K
|
72
$8.41K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
985New |
$56.1K - $77K
|
985
$115K
|
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
117+ 55.71% |
$6.67K - $9.15K
|
327
$38.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Hartford Financial Management Inc.
|
BUY
|
- |
36+ 36.0% |
$2.05K - $2.81K
|
136
$15.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
3.04K+ 20.03% |
$173K - $238K
|
18.2K
$2.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
4.62K+ 3.88% |
$263K - $362K
|
124K
$14.5M
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
4.6KNew |
$262K - $360K
|
4.6K
$537K
|
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
100New |
$5.7K - $7.82K
|
100
$11.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-8.9K- 71.76% |
$507K - $696K
|
3.5K
$409K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-20- 0.25% |
$1.14K - $1.56K
|
7.88K
$920K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-12.3K- 92.07% |
$699K - $959K
|
1.06K
$123K
|
|
|
Aug 07, 2024
Q2 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
500+ 7.58% |
$28.5K - $39.1K
|
7.1K
$829K
|
|
|
Aug 07, 2024
Q2 2024
|
Buckhead Capital Management LLC
|
BUY
|
- |
3.4KNew |
$194K - $266K
|
3.4K
$397K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.07K+ 36.21% |
$118K - $162K
|
7.79K
$910K
|
|
|
Aug 07, 2024
Q2 2024
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
30New |
$1.71K - $2.35K
|
30
$3.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
BUY
|
- |
290+ 10.14% |
$16.5K - $22.7K
|
3.15K
$368K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-280- 13.21% |
$16K - $21.9K
|
1.84K
$215K
|
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
360+ 34.29% |
$20.5K - $28.1K
|
1.41K
$165K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
64.9K+ 78.68% |
$3.69M - $5.07M
|
147K
$17.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Path Capital Management, LLC
Atlanta, GA |
SELL
|
- |
-50- 0.79% |
$2.85K - $3.91K
|
6.28K
$733K
|