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 15, 2021
Q3 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-5KClosed |
$673K - $822K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-4.6KClosed |
$619K - $755K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-63KClosed |
$8.48M - $10.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.5KClosed |
$202K - $246K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-2.2K- 30.56% |
$296K - $362K
|
5K
$572K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-700- 87.5% |
$94.3K - $115K
|
100
$11.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-100KClosed |
$13.5M - $16.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-150Closed |
$20.2K - $24.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fosun International LTD
|
SELL
|
- |
-240Closed |
$32.3K - $39.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-9.45KClosed |
$1.27M - $1.55M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-139Closed |
$18.7K - $22.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.16KClosed |
$156K - $190K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
109New |
$14.7K - $17.9K
|
109
$12.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-140Closed |
$18.9K - $23K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1.83KClosed |
$246K - $300K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-38.7KClosed |
$5.21M - $6.36M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Worm Capital, LLC
Austin, TX |
SELL
|
CALL |
-19.8K- 99.0% |
$2.67M - $3.25M
|
200
$22.9K
|
|
|
Nov 08, 2021
Q3 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-356Closed |
$47.9K - $58.5K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-5Closed |
$673 - $822
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Corundum Group, Inc.
|
SELL
|
- |
-151Closed |
$20.3K - $24.8K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Wealthpoint, LLC
|
SELL
|
- |
-140Closed |
$18.9K - $23K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-373Closed |
$50.2K - $61.3K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Wbh Advisory Inc
|
SELL
|
- |
-306Closed |
$41.2K - $50.3K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Orion Capital Management LLC
|
BUY
|
CALL |
100New |
$13.5K - $16.4K
|
100
$11.4K
|
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-238Closed |
$32K - $39.1K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-141Closed |
$19K - $23.2K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-31Closed |
$4.17K - $5.09K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.69KNew |
$496K - $606K
|
3.69K
$421K
|
|
|
Oct 21, 2021
Q3 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-413Closed |
$55.6K - $67.9K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Avondale Wealth Management
|
SELL
|
- |
-95Closed |
$12.8K - $15.6K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-328Closed |
$44.2K - $53.9K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-143Closed |
$19.3K - $23.5K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-2.7KClosed |
$283K - $408K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
1.28KNew |
$134K - $193K
|
1.28K
$146K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
PUT |
200New |
$21K - $30.2K
|
200
$22.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.8KClosed |
$293K - $422K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-500Closed |
$52.4K - $75.4K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-120KClosed |
$12.6M - $18.1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Altimeter Capital Management, LP
Boston, MA |
BUY
|
- |
99.5K+ 99.05% |
$10.4M - $15M
|
200K
$22.9M
|
|
|
Aug 16, 2021
Q2 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-3.75KClosed |
$393K - $566K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
253New |
$26.5K - $38.2K
|
253
$28.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-2.66KClosed |
$279K - $402K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-300Closed |
$31.4K - $45.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-1.87KClosed |
$196K - $282K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-1.28KClosed |
$134K - $192K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Baxter Bros Inc
|
SELL
|
- |
-230Closed |
$24.1K - $34.7K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-10.8KClosed |
$1.14M - $1.63M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
CALL |
100New |
$10.5K - $15.1K
|
100
$11.4K
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
200New |
$21K - $30.2K
|
200
$22.9K
|
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-484Closed |
$50.7K - $73K
|
0
$0
|
|