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 15, 2022
Q2 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-13Closed |
$395 - $945
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
99.9K+ 1304.07% |
$3.03M - $7.27M
|
108K
$12.6M
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
12.1K+ 1109.67% |
$366K - $876K
|
13.1K
$1.53M
|
|
Aug 12, 2022
Q2 2022
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
306+ 900.0% |
$9.29K - $22.3K
|
340
$39.7K
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-5KClosed |
$152K - $364K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
5.75K+ 877.13% |
$175K - $418K
|
6.41K
$748K
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-239Closed |
$7.25K - $17.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Night Owl Capital Management, LLC
Greenwich, CT |
BUY
|
- |
73.9K+ 853.31% |
$2.24M - $5.38M
|
82.6K
$9.64M
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
135+ 900.0% |
$4.1K - $9.82K
|
150
$17.5K
|
|
Aug 12, 2022
Q2 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-31Closed |
$941 - $2.25K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-492Closed |
$14.9K - $35.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
31.2K+ 716.09% |
$945K - $2.27M
|
35.5K
$4.14M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
11.8K+ 536.36% |
$358K - $858K
|
14K
$1.63M
|
|
Aug 12, 2022
Q2 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
106New |
$3.22K - $7.71K
|
106
$12.4K
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-98Closed |
$2.97K - $7.13K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-1.51KClosed |
$45.7K - $110K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-40.4KClosed |
$1.23M - $2.94M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
H. L. Ormond & Company, LLC
Greenville, NC |
SELL
|
- |
-437Closed |
$13.3K - $31.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Angle Point Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-22.6KClosed |
$686K - $1.64M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lumina Fund Management LLC
New York, NY |
BUY
|
- |
10KNew |
$304K - $727K
|
10K
$1.17M
|
|
Aug 12, 2022
Q2 2022
|
Makena Capital Management LLC
Menlo Park, CA |
BUY
|
- |
153K+ 900.0% |
$4.63M - $11.1M
|
170K
$19.8M
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-364Closed |
$11K - $26.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
45KNew |
$1.36M - $3.27M
|
45K
$5.25M
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-319Closed |
$9.68K - $23.2K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
9.4K+ 858.03% |
$285K - $684K
|
10.5K
$1.23M
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
1.35K+ 900.0% |
$41K - $98.2K
|
1.5K
$175K
|
|
Aug 11, 2022
Q2 2022
|
Discovery Value Fund
Singapore, U0 |
BUY
|
- |
616K+ 202.75% |
$18.7M - $44.8M
|
920K
$107M
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-376Closed |
$11.4K - $27.3K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-4.38KClosed |
$133K - $319K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
9+ 900.0% |
$273 - $655
|
10
$1.17K
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-50Closed |
$1.52K - $3.64K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
63K+ 900.0% |
$1.91M - $4.58M
|
70K
$8.17M
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
11.6K+ 1162.79% |
$352K - $843K
|
12.6K
$1.47M
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-1.8KClosed |
$54.5K - $131K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
SELL
|
- |
-14Closed |
$425 - $1.02K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.49KClosed |
$45.2K - $108K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-327Closed |
$9.92K - $23.8K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.42KClosed |
$73.4K - $176K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
330+ 471.43% |
$10K - $24K
|
400
$46.7K
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
3.42K+ 900.0% |
$104K - $249K
|
3.8K
$444K
|
|
Aug 10, 2022
Q2 2022
|
Must Asset Management Inc.
|
SELL
|
- |
-1.76KClosed |
$53.4K - $128K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cv Advisors LLC
Aventura, FL |
SELL
|
- |
-325Closed |
$9.86K - $23.6K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-441Closed |
$13.4K - $32.1K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
630+ 900.0% |
$19.1K - $45.8K
|
700
$81.7K
|
|
Aug 10, 2022
Q2 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-322Closed |
$9.77K - $23.4K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
SELL
|
- |
-10.5KClosed |
$319K - $764K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
27+ 900.0% |
$819 - $1.96K
|
30
$3.5K
|
|
Aug 09, 2022
Q2 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
SELL
|
- |
-522Closed |
$15.8K - $38K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.46KClosed |
$74.8K - $179K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-456Closed |
$13.8K - $33.2K
|
0
$0
|