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 |
---|---|---|---|---|---|---|---|
Oct 31, 2024
Q3 2024
|
Tfb Advisors LLC
Overland Park, KS |
SELL
|
- |
-51- 1.39% |
$2.67K - $4.12K
|
3.61K
$394K
|
|
Oct 31, 2024
Q3 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-296K- 5.96% |
$15.5M - $23.9M
|
4.67M
$509M
|
|
Oct 31, 2024
Q3 2024
|
Keudell
|
BUY
|
- |
602+ 17.16% |
$31.5K - $48.6K
|
4.11K
$448K
|
|
Oct 31, 2024
Q3 2024
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
20.1K+ 35.02% |
$1.05M - $1.62M
|
77.3K
$8.43M
|
|
Oct 31, 2024
Q3 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
BUY
|
- |
52+ 1.66% |
$2.72K - $4.2K
|
3.18K
$347K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.5K- 8.01% |
$183K - $283K
|
40.2K
$4.38M
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
120+ 2.1% |
$6.27K - $9.69K
|
5.85K
$637K
|
|
Oct 31, 2024
Q3 2024
|
Diligent Investors, LLC
|
BUY
|
- |
70+ 1.22% |
$3.66K - $5.65K
|
5.82K
$634K
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-270- 3.54% |
$14.1K - $21.8K
|
7.35K
$801K
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-4- 50.0% |
$209 - $323
|
4
$436
|
|
Oct 31, 2024
Q3 2024
|
Root Financial Partners, LLC
Solana Beach, CA |
BUY
|
- |
3.75KNew |
$196K - $303K
|
3.75K
$408K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
38K+ 61.66% |
$1.99M - $3.07M
|
99.6K
$10.9M
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.11K- 53.77% |
$215K - $332K
|
3.53K
$385K
|
|
Oct 30, 2024
Q3 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
430+ 1.01% |
$22.5K - $34.7K
|
43.1K
$4.7M
|
|
Oct 30, 2024
Q3 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
100+ 20.0% |
$5.23K - $8.08K
|
600
$65.4K
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-15K- 3.13% |
$784K - $1.21M
|
465K
$50.6M
|
|
Oct 30, 2024
Q3 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
245+ 12.53% |
$12.8K - $19.8K
|
2.2K
$240K
|
|
Oct 30, 2024
Q3 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-787- 5.4% |
$41.1K - $63.6K
|
13.8K
$1.5M
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-108- 2.29% |
$5.64K - $8.72K
|
4.62K
$503K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-154- 0.79% |
$8.05K - $12.4K
|
19.2K
$2.1M
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
BUY
|
- |
201+ 4.47% |
$10.5K - $16.2K
|
4.7K
$512K
|
|
Oct 30, 2024
Q3 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
5.74K+ 30.78% |
$300K - $464K
|
24.4K
$2.66M
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4.98K+ 13.18% |
$260K - $402K
|
42.7K
$4.65M
|
|
Oct 30, 2024
Q3 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
36K+ 1657.01% |
$1.88M - $2.91M
|
38.2K
$4.16M
|
|
Oct 30, 2024
Q3 2024
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-577- 1.28% |
$30.2K - $46.6K
|
44.5K
$4.85M
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-38.2K- 79.88% |
$2M - $3.08M
|
9.62K
$1.05M
|
|
Oct 30, 2024
Q3 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1.55K- 20.77% |
$81.1K - $125K
|
5.92K
$645K
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
40.1KNew |
$2.1M - $3.24M
|
40.1K
$4.37M
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-799- 6.99% |
$41.8K - $64.5K
|
10.6K
$1.16M
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
CALL |
-300- 60.0% |
$15.7K - $24.2K
|
200
$21.8K
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-51- 4.06% |
$2.67K - $4.12K
|
1.21K
$131K
|
|
Oct 30, 2024
Q3 2024
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
12+ 0.31% |
$627 - $969
|
3.87K
$421K
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
426+ 5.83% |
$22.3K - $34.4K
|
7.74K
$843K
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-450- 45.0% |
$23.5K - $36.3K
|
550
$59.9K
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
206+ 0.43% |
$10.8K - $16.6K
|
48.3K
$5.27M
|
|
Oct 30, 2024
Q3 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-778- 9.66% |
$40.7K - $62.8K
|
7.27K
$792K
|
|
Oct 30, 2024
Q3 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
33.8K+ 9.79% |
$1.77M - $2.73M
|
380K
$41.4M
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.23K- 2.22% |
$64K - $98.9K
|
53.9K
$5.87M
|
|
Oct 30, 2024
Q3 2024
|
North Rock Partners, LLC
|
BUY
|
- |
2.66KNew |
$139K - $215K
|
2.66K
$290K
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.38K- 19.47% |
$72.3K - $112K
|
5.72K
$624K
|
|
Oct 29, 2024
Q3 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-5.53K- 46.09% |
$289K - $446K
|
6.47K
$704K
|
|
Oct 29, 2024
Q3 2024
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
30+ 1.4% |
$1.57K - $2.42K
|
2.17K
$237K
|
|
Oct 29, 2024
Q3 2024
|
Fullcircle Wealth LLC
Dallas, TX |
BUY
|
- |
4.16KNew |
$217K - $336K
|
4.16K
$453K
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
762+ 5.18% |
$39.8K - $61.5K
|
15.5K
$1.69M
|
|
Oct 29, 2024
Q3 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-145K- 30.43% |
$7.57M - $11.7M
|
331K
$36.1M
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
2.61KNew |
$136K - $210K
|
2.61K
$284K
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
172+ 2.44% |
$8.99K - $13.9K
|
7.22K
$786K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Partners, LLC
|
BUY
|
- |
2.2K+ 12.4% |
$115K - $178K
|
19.9K
$2.17M
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-5.1K- 42.13% |
$266K - $411K
|
7K
$763K
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.04K+ 1.46% |
$159K - $245K
|
211K
$23M
|