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 06, 2021
Q1 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-25Closed |
$2.6K - $3.69K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Oak Ridge Investments LLC
|
BUY
|
- |
407New |
$42.3K - $60K
|
407
$46.5K
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$5.2K - $7.37K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Compass Capital Management, Inc
|
SELL
|
- |
-200Closed |
$20.8K - $29.5K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-3Closed |
$312 - $442
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-277Closed |
$28.8K - $40.8K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-292Closed |
$30.4K - $43K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-5Closed |
$520 - $737
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-484Closed |
$50.3K - $71.3K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-9.67KClosed |
$1.01M - $1.43M
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
New Capital Management LP
|
SELL
|
- |
-28Closed |
$2.91K - $4.13K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Corbenic Partners LLC
|
SELL
|
- |
-18Closed |
$1.87K - $2.65K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-48Closed |
$4.99K - $7.08K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-21Closed |
$1.86K - $2.68K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$886 - $1.28K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-8Closed |
$709 - $1.02K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-128Closed |
$11.3K - $16.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-35.2KClosed |
$3.12M - $4.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
80New |
$7.09K - $10.2K
|
80
$9.15K
|
|
Feb 16, 2021
Q4 2020
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
PUT |
28New |
$2.48K - $3.58K
|
28
$3.2K
|
|
Feb 16, 2021
Q4 2020
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-980Closed |
$86.8K - $125K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-279Closed |
$24.7K - $35.6K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-9.45KClosed |
$837K - $1.21M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
CALL |
3KNew |
$266K - $383K
|
3K
$343K
|
|
Feb 12, 2021
Q4 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
CALL |
-2Closed |
$177 - $255
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-2.5KClosed |
$221K - $319K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-1.47KClosed |
$130K - $188K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-4.47KClosed |
$396K - $571K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Harvey Capital Management Inc
|
SELL
|
- |
-2.8KClosed |
$248K - $358K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$1.33K - $1.92K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
- |
-379Closed |
$33.6K - $48.4K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
SELL
|
PUT |
-300Closed |
$26.6K - $38.3K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Syquant Capital Sas
|
SELL
|
- |
-1.7KClosed |
$151K - $217K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-130Closed |
$11.5K - $16.6K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-77Closed |
$6.82K - $9.83K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
One Day In July LLC
|
SELL
|
- |
-730Closed |
$64.7K - $93.2K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
First American Trust, Fsb
|
SELL
|
- |
-207Closed |
$18.3K - $26.4K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-1.6KClosed |
$142K - $204K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Norris Perne & French LLP
Grand Rapids, MI |
SELL
|
- |
-200Closed |
$17.7K - $25.5K
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q3 2020 | |||||||
Sep 10, 2024
Q3 2020
|
Summit Wealth Partners, LLC
Orlando, FL |
SELL
|
- |
-491Closed |
$42.8K - $55.7K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-100Closed |
$8.71K - $11.3K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5KClosed |
$435K - $567K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Jet Capital Investors L P
New York, NY |
SELL
|
PUT |
-6KClosed |
$522K - $681K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Odey Asset Management Group LTD
London, X0 |
SELL
|
- |
-1.5KClosed |
$131K - $170K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Titan Capital Management, LLC
|
SELL
|
- |
-510Closed |
$44.4K - $57.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
F3 Logic, LLC
|
SELL
|
- |
-500Closed |
$43.5K - $56.7K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-2.5KClosed |
$218K - $284K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-920Closed |
$80.1K - $104K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.9KClosed |
$252K - $329K
|
0
$0
|