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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
5.06KNew |
$288K - $396K
|
5.06K
$545K
|
|
|
Aug 14, 2024
Q2 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
11.5KNew |
$653K - $896K
|
11.5K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
36KNew |
$2.05M - $2.82M
|
36K
$3.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-20- 8.3% |
$1.14K - $1.56K
|
221
$23.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
11.8KNew |
$670K - $920K
|
11.8K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
2.4K+ 20.59% |
$137K - $188K
|
14.1K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-2.25K- 35.21% |
$128K - $176K
|
4.14K
$446K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
272K+ 776.29% |
$15.5M - $21.2M
|
307K
$33M
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
500New |
$28.5K - $39.1K
|
500
$53.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
3.06KNew |
$174K - $239K
|
3.06K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
20New |
$1.14K - $1.56K
|
20
$2.15K
|
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-99K- 49.5% |
$5.64M - $7.74M
|
101K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
48.2K+ 220.09% |
$2.75M - $3.77M
|
70.1K
$7.55M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-152K- 93.06% |
$8.68M - $11.9M
|
11.4K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-25K- 71.43% |
$1.42M - $1.95M
|
10K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-166K- 83.22% |
$9.43M - $12.9M
|
33.4K
$3.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
20.3K+ 15.35% |
$1.16M - $1.59M
|
153K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
1.73K+ 1.46% |
$98.7K - $136K
|
121K
$13M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
500+ 33.33% |
$28.5K - $39.1K
|
2K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Ckw Financial Group
|
BUY
|
- |
417+ 34.18% |
$23.8K - $32.6K
|
1.64K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-191K- 95.91% |
$10.9M - $14.9M
|
8.15K
$878K
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
11KNew |
$627K - $860K
|
11K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
30.6KNew |
$1.74M - $2.39M
|
30.6K
$3.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.48KNew |
$84.3K - $116K
|
1.48K
$159K
|
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
76.1KNew |
$4.34M - $5.95M
|
76.1K
$8.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
67.5KNew |
$3.85M - $5.28M
|
67.5K
$7.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-892- 11.11% |
$50.8K - $69.7K
|
7.13K
$768K
|
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5.2K- 14.86% |
$296K - $407K
|
29.8K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
1.06MNew |
$60.2M - $82.6M
|
1.06M
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
20.6KNew |
$1.17M - $1.61M
|
20.6K
$2.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-569K- 15.82% |
$32.4M - $44.5M
|
3.03M
$326M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-245K- 67.2% |
$14M - $19.2M
|
120K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.4K- 1.03% |
$79.8K - $109K
|
135K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
5.24KNew |
$299K - $410K
|
5.24K
$564K
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
5.2KNew |
$296K - $407K
|
5.2K
$560K
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 16.67% |
$114 - $156
|
14
$1.51K
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
630New |
$35.9K - $49.3K
|
630
$67.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
30New |
$1.71K - $2.35K
|
30
$3.23K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
82+ 205.0% |
$4.67K - $6.41K
|
122
$13.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
2.05KNew |
$117K - $161K
|
2.05K
$221K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
3.09KNew |
$176K - $241K
|
3.09K
$332K
|
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
55.8K+ 80.33% |
$3.18M - $4.36M
|
125K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-13.8K- 46.18% |
$786K - $1.08M
|
16.1K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-75- 1.75% |
$4.27K - $5.86K
|
4.21K
$453K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
204KNew |
$11.6M - $16M
|
204K
$22M
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
4.6KNew |
$262K - $360K
|
4.6K
$495K
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
SELL
|
- |
-1.4K- 10.08% |
$79.9K - $110K
|
12.5K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
1KNew |
$57K - $78.2K
|
1K
$108K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
170+ 1.29% |
$9.68K - $13.3K
|
13.3K
$1.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
160+ 25.24% |
$9.12K - $12.5K
|
794
$85.5K
|