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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
41.5KNew |
$2.14M - $2.92M
|
41.5K
$4.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.77K- 60.88% |
$297K - $406K
|
3.71K
$433K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10- 16.67% |
$515 - $704
|
50
$5.84K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
65New |
$3.35K - $4.57K
|
65
$7.59K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
81.6KNew |
$4.2M - $5.74M
|
81.6K
$9.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
10.7KNew |
$550K - $752K
|
10.7K
$1.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-1K- 91.32% |
$51.5K - $70.4K
|
95
$11.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-2.02K- 12.5% |
$104K - $142K
|
14.1K
$1.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
38.7KNew |
$1.99M - $2.72M
|
38.7K
$4.52M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
278KNew |
$14.3M - $19.6M
|
278K
$32.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
160New |
$8.24K - $11.3K
|
160
$18.7K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-40.2K- 73.64% |
$2.07M - $2.83M
|
14.4K
$1.68M
|
|
|
Nov 02, 2023
Q3 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
3.72KNew |
$192K - $262K
|
3.72K
$434K
|
|
|
Nov 01, 2023
Q3 2023
|
New Gen Asset Management LTD
|
BUY
|
CALL |
100KNew |
$5.15M - $7.04M
|
100K
$11.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Emfo, LLC
|
BUY
|
- |
40New |
$2.06K - $2.81K
|
40
$4.67K
|
|
|
Oct 31, 2023
Q3 2023
|
Golden Green, Inc.
|
BUY
|
- |
345+ 4.19% |
$17.8K - $24.3K
|
8.59K
$1M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4.08KNew |
$210K - $287K
|
4.08K
$476K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-330- 35.48% |
$17K - $23.2K
|
600
$70K
|
|
|
Oct 26, 2023
Q3 2023
|
Zenyatta Capital Management LP
|
BUY
|
- |
10KNew |
$515K - $704K
|
10K
$1.17M
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-80- 80.0% |
$4.12K - $5.63K
|
20
$2.33K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.14K+ 11.17% |
$110K - $150K
|
21.3K
$2.48M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-217- 91.95% |
$11.2K - $15.3K
|
19
$2.22K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-4- 1.16% |
$206 - $281
|
340
$39.7K
|
|
|
Oct 24, 2023
Q3 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-2.46K- 3.58% |
$127K - $173K
|
66.2K
$7.73M
|
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
BUY
|
- |
40+ 0.49% |
$2.06K - $2.81K
|
8.18K
$955K
|
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
32New |
$1.65K - $2.25K
|
32
$3.74K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
609+ 4.89% |
$31.4K - $42.9K
|
13.1K
$1.52M
|
|
|
Oct 13, 2023
Q3 2023
|
David J Yvars Group
|
BUY
|
- |
570+ 1.07% |
$29.4K - $40.1K
|
53.9K
$6.3M
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
37.8KNew |
$1.95M - $2.66M
|
37.8K
$4.42M
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
700New |
$36.1K - $49.3K
|
700
$81.7K
|
|
|
Oct 11, 2023
Q3 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
5KNew |
$258K - $352K
|
5K
$584K
|
|
|
Oct 10, 2023
Q3 2023
|
Advisory Services & Investments, LLC
|
BUY
|
- |
914+ 22.28% |
$47.1K - $64.3K
|
5.02K
$586K
|
|
| Q2 2023 | |||||||
|
May 15, 2025
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
160KNew |
$7.16M - $10.6M
|
160K
$18.7M
|
|
|
May 15, 2025
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
160KNew |
$7.16M - $10.6M
|
160K
$18.7M
|
|
|
Oct 09, 2024
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-1.1K- 14.97% |
$49.3K - $72.7K
|
6.25K
$730K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.1K- 39.31% |
$453K - $669K
|
15.6K
$1.83M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-162K- 84.09% |
$7.27M - $10.7M
|
30.7K
$3.58M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
10New |
$448 - $661
|
10
$1.17K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
414New |
$18.5K - $27.4K
|
414
$48.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
6.71KNew |
$301K - $444K
|
6.71K
$783K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-7.45K- 94.53% |
$334K - $492K
|
431
$50.3K
|
|
|
Aug 15, 2023
Q2 2023
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
3.57KNew |
$160K - $236K
|
3.57K
$417K
|
|
|
Aug 14, 2023
Q2 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
4.41KNew |
$197K - $291K
|
4.41K
$514K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
48New |
$2.15K - $3.17K
|
48
$5.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
CALL |
75KNew |
$3.36M - $4.96M
|
75K
$8.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.55KNew |
$428K - $631K
|
9.55K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-1.71K- 23.48% |
$76.6K - $113K
|
5.57K
$650K
|
|
|
Aug 14, 2023
Q2 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-279- 2.27% |
$12.5K - $18.4K
|
12K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
10.4KNew |
$466K - $687K
|
10.4K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.8KNew |
$618K - $912K
|
13.8K
$1.61M
|
|