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 |
---|---|---|---|---|---|---|---|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-14- 41.18% |
$798 - $1.09K
|
20
$2.18K
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
354+ 2.36% |
$20.2K - $27.7K
|
15.4K
$1.67M
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
SELL
|
CALL |
-500- 4.27% |
$28.5K - $39.1K
|
11.2K
$1.22M
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
132+ 6600.0% |
$7.52K - $10.3K
|
134
$14.6K
|
|
Jul 17, 2024
Q2 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-180- 2.42% |
$10.3K - $14.1K
|
7.27K
$792K
|
|
Jul 17, 2024
Q2 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-2K- 15.73% |
$114K - $156K
|
10.7K
$1.17M
|
|
Jul 16, 2024
Q2 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-1.49K- 11.02% |
$84.9K - $117K
|
12K
$1.31M
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
15KNew |
$855K - $1.17M
|
15K
$1.63M
|
|
Jul 16, 2024
Q2 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
PUT |
2.5KNew |
$142K - $195K
|
2.5K
$272K
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
100New |
$5.7K - $7.82K
|
100
$10.9K
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-5.54K- 6.52% |
$316K - $433K
|
79.5K
$8.66M
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
PUT |
600New |
$34.2K - $46.9K
|
600
$65.4K
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
200New |
$11.4K - $15.6K
|
200
$21.8K
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
9.08KNew |
$517K - $710K
|
9.08K
$989K
|
|
Jul 12, 2024
Q2 2024
|
Evanson Asset Management, LLC
|
SELL
|
- |
-5.21K- 51.9% |
$297K - $408K
|
4.83K
$526K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1.27KNew |
$72.3K - $99.2K
|
1.27K
$138K
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-60- 53.1% |
$3.42K - $4.69K
|
53
$5.77K
|
|
Jul 11, 2024
Q2 2024
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
8.95KNew |
$510K - $700K
|
8.95K
$975K
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-60- 3.87% |
$3.42K - $4.69K
|
1.49K
$162K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
82New |
$4.67K - $6.41K
|
82
$8.93K
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-2.99K- 2.43% |
$170K - $234K
|
120K
$13.1M
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
275New |
$15.7K - $21.5K
|
275
$30K
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
61New |
$3.48K - $4.77K
|
61
$6.65K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
591New |
$33.7K - $46.2K
|
591
$64.4K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.71M+ 2429.13% |
$410M - $518M
|
5.94M
$647M
|
|
Nov 12, 2024
Q1 2024
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
90New |
$6.46K - $8.16K
|
90
$9.81K
|
|
Oct 21, 2024
Q1 2024
|
Wt Wealth Management
|
SELL
|
- |
-35- 1.16% |
$2.51K - $3.18K
|
2.98K
$325K
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
1.6K+ 39.76% |
$115K - $145K
|
5.63K
$613K
|
|
Jul 31, 2024
Q1 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
2.64KNew |
$190K - $240K
|
2.64K
$288K
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-33- 55.0% |
$2.37K - $2.99K
|
27
$2.94K
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-114- 39.72% |
$8.19K - $10.3K
|
173
$18.8K
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
1.43K+ 390.41% |
$102K - $129K
|
1.79K
$195K
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
18New |
$1.29K - $1.63K
|
18
$1.96K
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
1.76K+ 680.69% |
$127K - $160K
|
2.02K
$220K
|
|
May 17, 2024
Q1 2024
|
Advisory Resource Group
|
SELL
|
- |
-476- 4.58% |
$34.2K - $43.2K
|
9.91K
$1.08M
|
|
May 16, 2024
Q1 2024
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
41+ 15.3% |
$2.94K - $3.72K
|
309
$33.7K
|
|
May 16, 2024
Q1 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
125KNew |
$8.98M - $11.3M
|
125K
$13.6M
|
|
May 15, 2024
Q1 2024
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-474- 13.71% |
$34K - $43K
|
2.98K
$325K
|
|
May 15, 2024
Q1 2024
|
Skye Global Management LP
West Palm Beach, FL |
BUY
|
- |
30KNew |
$2.15M - $2.72M
|
30K
$3.27M
|
|
May 15, 2024
Q1 2024
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-1.55K- 0.59% |
$111K - $141K
|
260K
$28.3M
|
|
May 15, 2024
Q1 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
20New |
$1.44K - $1.81K
|
20
$2.18K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
3.5KNew |
$251K - $318K
|
3.5K
$381K
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-435K- 58.24% |
$31.2M - $39.4M
|
312K
$33.9M
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
1.38KNew |
$99.1K - $125K
|
1.38K
$150K
|
|
May 15, 2024
Q1 2024
|
Roberts Capital Advisors, LLC
Denver, CO |
BUY
|
- |
3.41K+ 68.12% |
$245K - $310K
|
8.42K
$918K
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
20New |
$1.44K - $1.81K
|
20
$2.18K
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
230New |
$16.5K - $20.9K
|
230
$25.1K
|
|
May 15, 2024
Q1 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
3.99KNew |
$287K - $362K
|
3.99K
$435K
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
49+ 1.44% |
$3.52K - $4.45K
|
3.46K
$377K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-272K- 74.95% |
$19.5M - $24.7M
|
91K
$9.91M
|