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 07, 2024
Q3 2024
|
Clean Yield Group
|
BUY
|
- |
64+ 21.33% |
$3.34K - $5.17K
|
364
$39.7K
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-12.3K- 25.03% |
$643K - $994K
|
36.9K
$4.02M
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
2.03K+ 30.73% |
$106K - $164K
|
8.63K
$940K
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
585+ 7.14% |
$30.6K - $47.2K
|
8.78K
$956K
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
170+ 1.59% |
$8.88K - $13.7K
|
10.9K
$1.19M
|
|
Oct 07, 2024
Q3 2024
|
Salvus Wealth Management, LLC
|
BUY
|
- |
1.98K+ 44.86% |
$104K - $160K
|
6.4K
$697K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.87K- 89.59% |
$97.6K - $151K
|
217
$23.6K
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
659+ 24.33% |
$34.4K - $53.2K
|
3.37K
$367K
|
|
Oct 07, 2024
Q3 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
2.95KNew |
$154K - $238K
|
2.95K
$321K
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
BUY
|
- |
180+ 1.92% |
$9.41K - $14.5K
|
9.54K
$1.04M
|
|
Oct 04, 2024
Q3 2024
|
Grandview Asset Management LLC
|
SELL
|
- |
-200- 2.23% |
$10.5K - $16.2K
|
8.78K
$957K
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-1.35K- 27.79% |
$70.6K - $109K
|
3.51K
$382K
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
SELL
|
- |
-260- 5.69% |
$13.6K - $21K
|
4.31K
$470K
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.96K+ 19.57% |
$207K - $320K
|
24.2K
$2.63M
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-575- 12.17% |
$30K - $46.4K
|
4.15K
$452K
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-771- 16.69% |
$40.3K - $62.3K
|
3.85K
$419K
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
320+ 5.85% |
$16.7K - $25.8K
|
5.79K
$631K
|
|
Oct 04, 2024
Q3 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
SELL
|
- |
-204- 2.07% |
$10.7K - $16.5K
|
9.67K
$1.05M
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
253+ 73.55% |
$13.2K - $20.4K
|
597
$65K
|
|
Oct 03, 2024
Q3 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-986- 6.14% |
$51.5K - $79.6K
|
15.1K
$1.64M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.1K- 60.98% |
$788K - $1.22M
|
9.65K
$1.05M
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
BUY
|
- |
39New |
$2.04K - $3.15K
|
39
$4.25K
|
|
Oct 03, 2024
Q3 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
2.78KNew |
$145K - $224K
|
2.78K
$303K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.18K- 3.95% |
$61.8K - $95.4K
|
28.8K
$3.13M
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
BUY
|
- |
3.25K+ 28.81% |
$170K - $262K
|
14.5K
$1.58M
|
|
Oct 02, 2024
Q3 2024
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
210+ 3.68% |
$11K - $17K
|
5.91K
$644K
|
|
Oct 02, 2024
Q3 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-5.97K- 93.82% |
$312K - $482K
|
393
$42.8K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
129+ 6.96% |
$6.74K - $10.4K
|
1.98K
$216K
|
|
Oct 01, 2024
Q3 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
80New |
$4.18K - $6.46K
|
80
$8.72K
|
|
Q2 2024 | |||||||
Dec 19, 2024
Q2 2024
|
Arcadia Investment Advisors LLC
Eagle, ID |
BUY
|
- |
20New |
$1.14K - $1.56K
|
20
$2.18K
|
|
Dec 02, 2024
Q2 2024
|
Conway Capital Management, Inc.
Burbank, CA |
SELL
|
- |
-4.33K- 28.64% |
$246K - $338K
|
10.8K
$1.17M
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-170- 2.65% |
$9.68K - $13.3K
|
6.26K
$681K
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
CALL |
1KNew |
$57K - $78.2K
|
1K
$109K
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
2KNew |
$114K - $156K
|
2K
$218K
|
|
Aug 16, 2024
Q2 2024
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
847+ 6.6% |
$48.3K - $66.2K
|
13.7K
$1.49M
|
|
Aug 16, 2024
Q2 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
17.6KNew |
$1M - $1.38M
|
17.6K
$1.92M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-135K- 69.82% |
$7.69M - $10.5M
|
58.3K
$6.35M
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
200+ 100.0% |
$11.4K - $15.6K
|
400
$43.6K
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
5.06KNew |
$288K - $396K
|
5.06K
$551K
|
|
Aug 14, 2024
Q2 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
11.5KNew |
$653K - $896K
|
11.5K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
36KNew |
$2.05M - $2.82M
|
36K
$3.93M
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-20- 8.3% |
$1.14K - $1.56K
|
221
$24.1K
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
11.8KNew |
$670K - $920K
|
11.8K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
2.4K+ 20.59% |
$137K - $188K
|
14.1K
$1.53M
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.25K- 35.21% |
$128K - $176K
|
4.14K
$451K
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
272K+ 776.29% |
$15.5M - $21.2M
|
307K
$33.4M
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
500New |
$28.5K - $39.1K
|
500
$54.5K
|
|
Aug 14, 2024
Q2 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
3.06KNew |
$174K - $239K
|
3.06K
$333K
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
20New |
$1.14K - $1.56K
|
20
$2.18K
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-99K- 49.5% |
$5.64M - $7.74M
|
101K
$11M
|