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 |
---|---|---|---|---|---|---|---|
Apr 13, 2020
Q1 2020
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-264Closed |
$8.51K - $14.3K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-935Closed |
$26.7K - $38.2K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-1.63KClosed |
$46.7K - $66.8K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Symmetry Partners, LLC
|
SELL
|
- |
-932Closed |
$26.6K - $38.1K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-60KClosed |
$1.71M - $2.45M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-10Closed |
$286 - $409
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-5.77KClosed |
$165K - $236K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-667Closed |
$19.1K - $27.3K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-100Closed |
$2.86K - $4.09K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-75Closed |
$2.14K - $3.07K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
CALL |
-300- 30.0% |
$8.57K - $12.3K
|
700
$80K
|
|
Q3 2019 | |||||||
Jan 30, 2025
Q3 2019
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
3KNew |
$88.7K - $122K
|
3K
$343K
|
|
Nov 14, 2019
Q3 2019
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
4.2KNew |
$124K - $171K
|
4.2K
$480K
|
|
Nov 14, 2019
Q3 2019
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-408KClosed |
$12.1M - $16.6M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Msd Partners, L.P.
New York, NY |
SELL
|
CALL |
-7.5KClosed |
$222K - $305K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-2.95KClosed |
$87.1K - $120K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-1.07KClosed |
$31.5K - $43.4K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-128Closed |
$3.78K - $5.21K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-20Closed |
$591 - $814
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
PUT |
-100Closed |
$2.96K - $4.07K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-747Closed |
$22.1K - $30.4K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-148Closed |
$4.37K - $6.02K
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-7.53KClosed |
$223K - $306K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1KNew |
$29.6K - $40.7K
|
1K
$114K
|
|
Oct 29, 2019
Q3 2019
|
Fin Trust Capital Advisors, LLC
|
BUY
|
CALL |
500New |
$14.8K - $20.4K
|
500
$57.2K
|
|
Oct 17, 2019
Q3 2019
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-808Closed |
$23.9K - $32.9K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-18Closed |
$532 - $733
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-3.5K- 17.95% |
$68.2K - $115K
|
16K
$1.83M
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-262Closed |
$5.1K - $8.59K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-25.4KClosed |
$495K - $833K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.85KClosed |
$36K - $60.6K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-350Closed |
$6.82K - $11.5K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Edge Capital Group, LLC
|
SELL
|
- |
-4KClosed |
$77.9K - $131K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
G&S Capital LLC
|
SELL
|
- |
-450Closed |
$8.77K - $14.8K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-15Closed |
$292 - $492
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$242K - $389K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-25KClosed |
$325K - $521K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-292KClosed |
$3.79M - $6.08M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-1.28K- 84.3% |
$16.7K - $26.7K
|
239
$27.3K
|
|
May 15, 2019
Q1 2019
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
PUT |
200KNew |
$2.6M - $4.16M
|
200K
$22.9M
|
|
May 14, 2019
Q1 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-7Closed |
$90.9 - $146
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-12Closed |
$156 - $250
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fusion Family Wealth LLC
|
SELL
|
- |
-1.32KClosed |
$17.1K - $27.5K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-24KClosed |
$312K - $500K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-15Closed |
$195 - $312
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.02KClosed |
$26.3K - $42.1K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
171New |
$2.22K - $3.56K
|
171
$19.5K
|
|
Apr 17, 2019
Q1 2019
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29Closed |
$376 - $604
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-17Closed |
$202 - $278
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-5.6KClosed |
$66.7K - $91.5K
|
0
$0
|