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 |
|---|---|---|---|---|---|---|---|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
3.03KNew |
$141K - $240K
|
3.03K
$354K
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-15- 50.0% |
$696 - $1.19K
|
15
$1.75K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
2.75KNew |
$128K - $218K
|
2.75K
$321K
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
5.79KNew |
$269K - $458K
|
5.79K
$676K
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
2.65KNew |
$123K - $210K
|
2.65K
$310K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
67New |
$3.11K - $5.3K
|
67
$7.82K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
34.3KNew |
$1.59M - $2.71M
|
34.3K
$4M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-28- 35.9% |
$1.3K - $2.22K
|
50
$5.84K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.97KNew |
$324K - $552K
|
6.97K
$814K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-26.9K- 99.94% |
$1.25M - $2.13M
|
15
$1.75K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-147K- 73.13% |
$6.82M - $11.6M
|
54K
$6.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
61.2KNew |
$2.84M - $4.84M
|
61.2K
$7.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-10K- 73.53% |
$464K - $791K
|
3.6K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.6K+ 2.43% |
$167K - $285K
|
152K
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-120- 99.17% |
$5.57K - $9.49K
|
1
$117
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
1.7KNew |
$78.9K - $134K
|
1.7K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$5.78M - $9.86M
|
125K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.36KNew |
$249K - $424K
|
5.36K
$626K
|
|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-482K- 92.69% |
$22.4M - $38.1M
|
38K
$4.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
11.7KNew |
$543K - $926K
|
11.7K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
25K+ 62.5% |
$1.16M - $1.98M
|
65K
$7.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
726KNew |
$33.7M - $57.4M
|
726K
$84.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.76K- 17.11% |
$81.8K - $139K
|
8.54K
$997K
|
|
|
Feb 13, 2024
Q4 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
110KNew |
$5.1M - $8.7M
|
110K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
500New |
$23.2K - $39.6K
|
500
$58.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
40.4KNew |
$1.88M - $3.2M
|
40.4K
$4.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-483- 17.44% |
$22.4K - $38.2K
|
2.29K
$267K
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
24New |
$1.11K - $1.9K
|
24
$2.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-15.5K- 65.81% |
$721K - $1.23M
|
8.07K
$942K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
600New |
$27.8K - $47.5K
|
600
$70K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
5.38KNew |
$249K - $425K
|
5.38K
$628K
|
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-77K- 96.3% |
$3.57M - $6.09M
|
2.96K
$346K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
82.8KNew |
$3.84M - $6.55M
|
82.8K
$9.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-22.8K- 45.6% |
$1.06M - $1.8M
|
27.2K
$3.18M
|
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
357New |
$16.6K - $28.2K
|
357
$41.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
160KNew |
$7.42M - $12.7M
|
160K
$18.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
258KNew |
$12M - $20.4M
|
258K
$30.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
6.23KNew |
$289K - $493K
|
6.23K
$727K
|
|
|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
250New |
$11.6K - $19.8K
|
250
$29.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
40New |
$1.86K - $3.16K
|
40
$4.67K
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-217- 59.13% |
$10.1K - $17.2K
|
150
$17.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
93+ 4.82% |
$4.32K - $7.36K
|
2.02K
$236K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-30.2K- 13.77% |
$1.4M - $2.39M
|
189K
$22.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
4.61KNew |
$214K - $364K
|
4.61K
$538K
|
|
|
Feb 08, 2024
Q4 2023
|
Constellation Investimentos E Participacoes Ltda
|
BUY
|
- |
3.06KNew |
$142K - $242K
|
3.06K
$357K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-400- 22.2% |
$18.6K - $31.6K
|
1.4K
$164K
|
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
80New |
$3.71K - $6.33K
|
80
$9.34K
|
|
|
Feb 07, 2024
Q4 2023
|
Fagan Associates, Inc.
|
BUY
|
- |
2.73KNew |
$127K - $216K
|
2.73K
$319K
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-11.6K- 27.72% |
$539K - $919K
|
30.3K
$3.54M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
8.3KNew |
$385K - $657K
|
8.3K
$969K
|