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 08, 2024
Q3 2024
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-125- 3.61% |
$6.53K - $10.1K
|
3.33K
$363K
|
|
Nov 08, 2024
Q3 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.24K- 13.38% |
$64.5K - $99.7K
|
8K
$871K
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
121K+ 32.74% |
$6.34M - $9.8M
|
492K
$53.6M
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
2.5KNew |
$131K - $202K
|
2.5K
$272K
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2+ 0.0% |
$105 - $162
|
162K
$17.7M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
33.3K+ 0.92% |
$1.74M - $2.69M
|
3.66M
$399M
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
4.49K+ 375.9% |
$235K - $363K
|
5.69K
$620K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
44.3K+ 100.64% |
$2.32M - $3.58M
|
88.4K
$9.63M
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-13.4K- 36.38% |
$702K - $1.08M
|
23.5K
$2.56M
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-7.48K- 18.06% |
$391K - $604K
|
33.9K
$3.7M
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
830+ 14.57% |
$43.4K - $67K
|
6.53K
$711K
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-90- 1.58% |
$4.7K - $7.27K
|
5.6K
$610K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
475+ 2.54% |
$24.8K - $38.4K
|
19.2K
$2.09M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.62K+ 32.62% |
$346K - $534K
|
26.9K
$2.93M
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
BUY
|
- |
73.4K+ 30.19% |
$3.84M - $5.93M
|
317K
$34.5M
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
1.58K+ 32.18% |
$82.5K - $127K
|
6.48K
$706K
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-475- 9.55% |
$24.8K - $38.4K
|
4.5K
$490K
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
504+ 16.14% |
$26.3K - $40.7K
|
3.63K
$395K
|
|
Nov 07, 2024
Q3 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-2.19K- 5.09% |
$114K - $176K
|
40.7K
$4.43M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-722- 5.86% |
$37.7K - $58.3K
|
11.6K
$1.26M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
CALL |
64.2KNew |
$3.36M - $5.18M
|
64.2K
$6.99M
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
79.7K+ 46.76% |
$4.16M - $6.43M
|
250K
$27.3M
|
|
Nov 07, 2024
Q3 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-156- 2.33% |
$8.15K - $12.6K
|
6.53K
$711K
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-136K- 2.27% |
$7.12M - $11M
|
5.88M
$640M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19K- 3.88% |
$992K - $1.53M
|
470K
$51.2M
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
BUY
|
- |
1.67K+ 14.05% |
$87.4K - $135K
|
13.6K
$1.48M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
349+ 1.69% |
$18.2K - $28.2K
|
21K
$2.29M
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-142- 3.98% |
$7.42K - $11.5K
|
3.43K
$373K
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
16+ 0.64% |
$836 - $1.29K
|
2.5K
$273K
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-159- 3.84% |
$8.31K - $12.8K
|
3.98K
$434K
|
|
Nov 07, 2024
Q3 2024
|
Holistic Financial Partners
|
SELL
|
- |
-511- 14.41% |
$26.7K - $41.3K
|
3.04K
$331K
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-748- 4.68% |
$39.1K - $60.4K
|
15.2K
$1.66M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.49K+ 3.75% |
$130K - $201K
|
68.8K
$7.5M
|
|
Nov 07, 2024
Q3 2024
|
Cap Partners, LLC
Franklin, TN |
BUY
|
- |
244+ 1.43% |
$12.8K - $19.7K
|
17.3K
$1.89M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-67- 2.43% |
$3.5K - $5.41K
|
2.69K
$294K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.64K- 1.26% |
$295K - $455K
|
440K
$48M
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-8.5K- 62.01% |
$444K - $687K
|
5.21K
$568K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.1K- 0.36% |
$57.5K - $88.8K
|
307K
$33.5M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
560+ 331.36% |
$29.3K - $45.2K
|
729
$79.4K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
55.6K+ 1.18% |
$2.91M - $4.49M
|
4.78M
$520M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.19K+ 12.75% |
$115K - $177K
|
19.4K
$2.11M
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
4.91K+ 23.46% |
$257K - $396K
|
25.8K
$2.81M
|
|
Nov 06, 2024
Q3 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
34.9K+ 13.37% |
$1.82M - $2.82M
|
296K
$32.2M
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2.21K+ 678.22% |
$116K - $179K
|
2.54K
$276K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
348+ 25.55% |
$18.2K - $28.1K
|
1.71K
$186K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-2.05K- 3.84% |
$107K - $166K
|
51.4K
$5.6M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.21K+ 5.7% |
$63.3K - $97.8K
|
22.4K
$2.45M
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
180+ 3.29% |
$9.41K - $14.5K
|
5.66K
$616K
|
|
Nov 06, 2024
Q3 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-507- 4.94% |
$26.5K - $40.9K
|
9.76K
$1.06M
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-30- 41.1% |
$1.57K - $2.42K
|
43
$4.68K
|