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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1K- 21.74% |
$71.8K - $90.7K
|
3.6K
$392K
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
753+ 11.83% |
$54.1K - $68.3K
|
7.12K
$776K
|
|
|
May 15, 2024
Q1 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
125KNew |
$8.98M - $11.3M
|
125K
$13.6M
|
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
PUT |
-3.2K- 86.49% |
$230K - $290K
|
500
$54.5K
|
|
|
May 15, 2024
Q1 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
10.7KNew |
$768K - $971K
|
10.7K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.01KNew |
$216K - $273K
|
3.01K
$328K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.37K- 70.14% |
$98K - $124K
|
581
$63.3K
|
|
|
May 14, 2024
Q1 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-30- 1.08% |
$2.15K - $2.72K
|
2.75K
$300K
|
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-633- 4.8% |
$45.5K - $57.4K
|
12.5K
$1.37M
|
|
|
May 14, 2024
Q1 2024
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
65K+ 9378.93% |
$4.67M - $5.9M
|
65.7K
$7.16M
|
|
|
May 14, 2024
Q1 2024
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-4.35K- 50.46% |
$312K - $395K
|
4.27K
$465K
|
|
|
May 14, 2024
Q1 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-200- 5.03% |
$14.4K - $18.1K
|
3.78K
$412K
|
|
|
May 14, 2024
Q1 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
25.7KNew |
$1.84M - $2.33M
|
25.7K
$2.79M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
28.3KNew |
$2.03M - $2.57M
|
28.3K
$3.08M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-848- 0.55% |
$60.9K - $76.9K
|
152K
$16.6M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
27.9K+ 42.54% |
$2M - $2.53M
|
93.4K
$10.2M
|
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
80+ 8.25% |
$5.75K - $7.26K
|
1.05K
$114K
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-1.65K- 4.77% |
$119K - $150K
|
32.9K
$3.59M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.65KNew |
$119K - $150K
|
1.65K
$180K
|
|
|
May 13, 2024
Q1 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
128+ 4.95% |
$9.19K - $11.6K
|
2.71K
$296K
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
3.1KNew |
$222K - $281K
|
3.1K
$337K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4K+ 243.89% |
$747K - $943K
|
14.7K
$1.6M
|
|
|
May 13, 2024
Q1 2024
|
Ninepoint Partners LP
|
BUY
|
- |
3.8K+ 36.76% |
$273K - $345K
|
14.1K
$1.54M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
550New |
$39.5K - $49.9K
|
550
$59.9K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
6KNew |
$431K - $544K
|
6K
$654K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
3.7KNew |
$266K - $336K
|
3.7K
$403K
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
100New |
$7.18K - $9.07K
|
100
$10.9K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
11New |
$790 - $998
|
11
$1.2K
|
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
296KNew |
$21.2M - $26.8M
|
296K
$32.2M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
501K+ 230.82% |
$36M - $45.5M
|
718K
$78.2M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.68M- 79.18% |
$192M - $243M
|
704K
$76.7M
|
|
|
May 13, 2024
Q1 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
13.9M+ 197.9% |
$997M - $1.26B
|
20.9M
$2.28B
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
68+ 1.32% |
$4.88K - $6.17K
|
5.21K
$567K
|
|
|
May 13, 2024
Q1 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
51.2KNew |
$3.68M - $4.64M
|
51.2K
$5.58M
|
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-129- 3.43% |
$9.26K - $11.7K
|
3.63K
$396K
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
SELL
|
- |
-25.8K- 44.8% |
$1.85M - $2.34M
|
31.8K
$3.46M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.5KNew |
$823K - $1.04M
|
11.5K
$1.25M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
62New |
$4.45K - $5.62K
|
62
$6.75K
|
|
|
May 10, 2024
Q1 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
10.8KNew |
$774K - $978K
|
10.8K
$1.17M
|
|
|
May 10, 2024
Q1 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-9K- 64.29% |
$646K - $816K
|
5K
$545K
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-40- 14.81% |
$2.87K - $3.63K
|
230
$25.1K
|
|
|
May 10, 2024
Q1 2024
|
Lynwood Capital Management Inc.
|
BUY
|
- |
1.7KNew |
$122K - $154K
|
1.7K
$185K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-90.6K- 4.33% |
$6.51M - $8.22M
|
2M
$218M
|
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.91K+ 91.41% |
$209K - $264K
|
6.08K
$663K
|
|
|
May 10, 2024
Q1 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
15.7KNew |
$1.13M - $1.43M
|
15.7K
$1.71M
|
|
|
May 09, 2024
Q1 2024
|
American Money Management, LLC
|
SELL
|
- |
-1.15K- 23.14% |
$82.6K - $104K
|
3.82K
$416K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
42K+ 815.28% |
$3.02M - $3.81M
|
47.1K
$5.14M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
157New |
$11.3K - $14.2K
|
157
$17.1K
|
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
120New |
$8.62K - $10.9K
|
120
$13.1K
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
PUT |
15KNew |
$1.08M - $1.36M
|
15K
$1.63M
|