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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2024
Q3 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-707- 1.77% |
$36.9K - $57.1K
|
39.1K
$4.26M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.88K- 11.62% |
$203K - $313K
|
29.5K
$3.21M
|
|
|
Dec 10, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
SELL
|
CALL |
-891- 99.0% |
$46.6K - $71.9K
|
9
$981
|
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
BUY
|
- |
460+ 14.95% |
$24K - $37.1K
|
3.54K
$385K
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
3.65K+ 9.58% |
$191K - $295K
|
41.8K
$4.55M
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
108KNew |
$5.66M - $8.74M
|
108K
$11.8M
|
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
875+ 700.0% |
$45.7K - $70.7K
|
1K
$109K
|
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
2.16K+ 29.26% |
$113K - $175K
|
9.55K
$1.04M
|
|
|
Nov 25, 2024
Q3 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-231- 3.88% |
$12.1K - $18.7K
|
5.72K
$623K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
151KNew |
$7.9M - $12.2M
|
151K
$16.5M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
7.68KNew |
$401K - $620K
|
7.68K
$837K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-19- 2.2% |
$993 - $1.53K
|
846
$92.2K
|
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-1.2K- 2.76% |
$62.7K - $96.9K
|
42.3K
$4.61M
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-2.56K- 59.4% |
$134K - $207K
|
1.75K
$191K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
105+ 0.73% |
$5.49K - $8.48K
|
14.5K
$1.58M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
77.5K+ 29.3% |
$4.05M - $6.26M
|
342K
$37.3M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
15.4KNew |
$804K - $1.24M
|
15.4K
$1.68M
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.7K- 37.67% |
$88.8K - $137K
|
2.81K
$306K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
1K+ 2.44% |
$52.3K - $80.8K
|
42.1K
$4.58M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.11K+ 3.13% |
$267K - $412K
|
168K
$18.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.58K- 9.15% |
$292K - $450K
|
55.4K
$6.03M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
420KNew |
$22M - $33.9M
|
420K
$45.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
2.67KNew |
$139K - $215K
|
2.67K
$290K
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-391- 32.56% |
$20.4K - $31.6K
|
810
$88.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-78.8K- 7.0% |
$4.12M - $6.36M
|
1.05M
$114M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.89MNew |
$99M - $153M
|
1.89M
$206M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-180- 41.67% |
$9.41K - $14.5K
|
252
$27.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Mcia Inc
|
BUY
|
- |
2.06KNew |
$108K - $166K
|
2.06K
$224K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
15.6K+ 18.15% |
$816K - $1.26M
|
102K
$11.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-60- 42.86% |
$3.14K - $4.85K
|
80
$8.72K
|
|
|
Nov 15, 2024
Q3 2024
|
Synergy Financial Group, LTD
|
BUY
|
- |
796+ 1.25% |
$41.6K - $64.3K
|
64.5K
$7.03M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
518+ 14.3% |
$27.1K - $41.8K
|
4.14K
$451K
|
|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
2.42K+ 5.87% |
$126K - $195K
|
43.6K
$4.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-446- 62.38% |
$23.3K - $36K
|
269
$29.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
6.78K+ 113.41% |
$354K - $547K
|
12.8K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.93K+ 0.25% |
$519K - $802K
|
4M
$436M
|
|
|
Nov 14, 2024
Q3 2024
|
Marcho Partners LLP
London, X0 |
SELL
|
- |
-131K- 21.34% |
$6.83M - $10.5M
|
481K
$52.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
25.6K+ 2.44% |
$1.34M - $2.07M
|
1.07M
$117M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
6.84KNew |
$358K - $553K
|
6.84K
$746K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
737K+ 814.56% |
$38.5M - $59.5M
|
827K
$90.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
90.9K+ 101.0% |
$4.75M - $7.34M
|
181K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-114K- 4.57% |
$5.94M - $9.18M
|
2.37M
$259M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
7.11K+ 75.17% |
$372K - $574K
|
16.6K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-859K- 91.68% |
$44.9M - $69.4M
|
77.9K
$8.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-340K- 90.3% |
$17.8M - $27.5M
|
36.6K
$3.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-50K- 98.62% |
$2.61M - $4.04M
|
700
$76.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-16- 0.09% |
$836 - $1.29K
|
18.7K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
2.88KNew |
$151K - $233K
|
2.88K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
5.4K+ 37.97% |
$282K - $436K
|
19.6K
$2.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-1.28K- 9.89% |
$66.9K - $103K
|
11.7K
$1.27M
|