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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
3.4KNew |
$308K - $440K
|
3.4K
$389K
|
|
|
May 15, 2025
Q1 2025
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-3.86K- 28.71% |
$349K - $499K
|
9.58K
$1.1M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.12K- 0.19% |
$736K - $1.05M
|
4.16M
$476M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
416K+ 1839.69% |
$37.7M - $53.7M
|
438K
$50.1M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
25KNew |
$2.26M - $3.23M
|
25K
$2.86M
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-99K- 38.82% |
$8.97M - $12.8M
|
156K
$17.8M
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
625+ 7.12% |
$56.6K - $80.8K
|
9.41K
$1.08M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-322K- 68.25% |
$29.2M - $41.7M
|
150K
$17.1M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-610K- 59.27% |
$55.3M - $78.9M
|
419K
$47.9M
|
|
|
May 15, 2025
Q1 2025
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-11.6K- 2.67% |
$1.05M - $1.5M
|
424K
$48.4M
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-22K- 18.69% |
$1.99M - $2.85M
|
95.8K
$10.9M
|
|
|
May 15, 2025
Q1 2025
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-373- 0.71% |
$33.8K - $48.2K
|
52K
$5.94M
|
|
|
May 15, 2025
Q1 2025
|
Consolidated Press International Holdings LTD
Sydney, C3 |
BUY
|
- |
34.7KNew |
$3.14M - $4.48M
|
34.7K
$3.96M
|
|
|
May 15, 2025
Q1 2025
|
Strive Asset Management, LLC
Dublin, OH |
SELL
|
- |
-1.53K- 17.9% |
$139K - $198K
|
7.01K
$802K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.5K+ 0.16% |
$1.4M - $2M
|
9.41M
$1.08B
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
198K+ 720.36% |
$17.9M - $25.6M
|
226K
$25.8M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
456K+ 1.54% |
$41.3M - $59M
|
30M
$3.43B
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
124K+ 49.89% |
$11.2M - $16M
|
373K
$42.6M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-1.28M- 73.62% |
$116M - $166M
|
460K
$52.6M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
675+ 5.47% |
$61.1K - $87.3K
|
13K
$1.49M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
CALL |
-300- 37.5% |
$27.2K - $38.8K
|
500
$57.2K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
4.1K+ 23.67% |
$371K - $530K
|
21.4K
$2.45M
|
|
|
May 15, 2025
Q1 2025
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
22+ 0.97% |
$1.99K - $2.84K
|
2.29K
$262K
|
|
|
May 15, 2025
Q1 2025
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.18K+ 18.59% |
$197K - $282K
|
13.9K
$1.59M
|
|
|
May 15, 2025
Q1 2025
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
7.93KNew |
$718K - $1.03M
|
7.93K
$907K
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
225KNew |
$20.4M - $29.1M
|
225K
$25.7M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-136K- 12.2% |
$12.3M - $17.6M
|
979K
$112M
|
|
|
May 15, 2025
Q1 2025
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
56+ 1.46% |
$5.07K - $7.24K
|
3.89K
$445K
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
10New |
$906 - $1.29K
|
10
$1.14K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.2MNew |
$290M - $414M
|
3.2M
$366M
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.79K+ 47.9% |
$434K - $620K
|
14.8K
$1.69M
|
|
|
May 15, 2025
Q1 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
40.3K+ 225.24% |
$3.65M - $5.21M
|
58.2K
$6.65M
|
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
241+ 16.56% |
$21.8K - $31.2K
|
1.7K
$194K
|
|
|
May 15, 2025
Q1 2025
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
CALL |
-98K- 98.0% |
$8.88M - $12.7M
|
2K
$229K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
20.7K+ 82.15% |
$1.88M - $2.68M
|
45.9K
$5.25M
|
|
|
May 15, 2025
Q1 2025
|
Bamco Inc
New York, NY |
SELL
|
- |
-61.3K- 2.38% |
$5.56M - $7.93M
|
2.52M
$288M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-582K- 2.89% |
$52.8M - $75.3M
|
19.5M
$2.23B
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-51.5K- 50.0% |
$4.67M - $6.66M
|
51.5K
$5.89M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-15.1K- 7.57% |
$1.37M - $1.95M
|
184K
$21.1M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
62.5K+ 1192.86% |
$5.66M - $8.08M
|
67.7K
$7.74M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-160K- 55.0% |
$14.5M - $20.7M
|
131K
$15M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.57M- 88.56% |
$142M - $202M
|
202K
$23.1M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-171K- 70.43% |
$15.5M - $22.2M
|
72K
$8.23M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14.3K+ 5.03% |
$1.3M - $1.85M
|
299K
$34.1M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-9.5K- 5.04% |
$861K - $1.23M
|
179K
$20.5M
|
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-97- 2.42% |
$8.79K - $12.5K
|
3.91K
$446K
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
1.96K+ 70.44% |
$177K - $253K
|
4.73K
$541K
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-35K- 93.33% |
$3.17M - $4.53M
|
2.5K
$286K
|
|
|
May 15, 2025
Q1 2025
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-24.9K- 25.65% |
$2.26M - $3.22M
|
72.2K
$8.26M
|
|
|
May 15, 2025
Q1 2025
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-1.1K- 11.2% |
$99.6K - $142K
|
8.72K
$997K
|