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 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-838K- 99.62% |
$60.2M - $76M
|
3.18K
$346K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
580New |
$41.7K - $52.6K
|
580
$63.2K
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-7.99K- 15.51% |
$574K - $725K
|
43.5K
$4.74M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-65- 1.64% |
$4.67K - $5.9K
|
3.9K
$425K
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
- |
6.95KNew |
$499K - $630K
|
6.95K
$757K
|
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
BUY
|
CALL |
2.2KNew |
$158K - $200K
|
2.2K
$240K
|
|
|
May 08, 2024
Q1 2024
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
120New |
$8.62K - $10.9K
|
120
$13.1K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-68- 0.98% |
$4.88K - $6.17K
|
6.85K
$746K
|
|
|
May 07, 2024
Q1 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
79+ 1.95% |
$5.67K - $7.17K
|
4.14K
$451K
|
|
|
May 06, 2024
Q1 2024
|
Davis Rea Ltd.
|
SELL
|
- |
-115- 1.58% |
$8.26K - $10.4K
|
7.15K
$779K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35.5KNew |
$2.55M - $3.22M
|
35.5K
$3.87M
|
|
|
May 03, 2024
Q1 2024
|
Evolution Advisers, Inc.
|
SELL
|
- |
-45- 90.0% |
$3.23K - $4.08K
|
5
$545
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.4K- 67.23% |
$819K - $1.03M
|
5.56K
$605K
|
|
|
May 02, 2024
Q1 2024
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
4.88KNew |
$351K - $443K
|
4.88K
$532K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
16New |
$1.15K - $1.45K
|
16
$1.74K
|
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-2K- 99.45% |
$144K - $181K
|
11
$1.2K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-406- 6.76% |
$29.2K - $36.8K
|
5.6K
$610K
|
|
|
May 02, 2024
Q1 2024
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
115KNew |
$8.28M - $10.5M
|
115K
$12.6M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50.6KNew |
$3.63M - $4.59M
|
50.6K
$5.51M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-1.68K- 21.26% |
$121K - $153K
|
6.23K
$678K
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
2.28KNew |
$164K - $207K
|
2.28K
$249K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-13- 10.57% |
$934 - $1.18K
|
110
$12K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
180+ 53.25% |
$12.9K - $16.3K
|
518
$56.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-70- 50.0% |
$5.03K - $6.35K
|
70
$7.63K
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
4KNew |
$287K - $363K
|
4K
$436K
|
|
|
Apr 26, 2024
Q1 2024
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
3.69K+ 82.64% |
$265K - $335K
|
8.16K
$888K
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
1.08KNew |
$77.6K - $98K
|
1.08K
$118K
|
|
|
Apr 25, 2024
Q1 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
4.8K+ 8.97% |
$345K - $435K
|
58.3K
$6.35M
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-112- 0.29% |
$8.04K - $10.2K
|
38.1K
$4.15M
|
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
BUY
|
- |
98New |
$7.04K - $8.89K
|
98
$10.7K
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
SELL
|
- |
-81- 2.91% |
$5.82K - $7.35K
|
2.71K
$295K
|
|
|
Apr 23, 2024
Q1 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2- 0.05% |
$144 - $181
|
4.22K
$460K
|
|
|
Apr 23, 2024
Q1 2024
|
Tyche Wealth Partners LLC
Plano, TX |
SELL
|
- |
-340- 9.04% |
$24.4K - $30.8K
|
3.42K
$373K
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
304+ 9.98% |
$21.8K - $27.6K
|
3.35K
$365K
|
|
|
Apr 23, 2024
Q1 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
SELL
|
- |
-41- 0.26% |
$2.94K - $3.72K
|
15.6K
$1.7M
|
|
|
Apr 23, 2024
Q1 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-8.13K- 20.91% |
$584K - $737K
|
30.7K
$3.35M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-1- 1.3% |
$71.8 - $90.7
|
76
$8.28K
|
|
|
Apr 22, 2024
Q1 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-2.47K- 40.32% |
$177K - $224K
|
3.66K
$398K
|
|
|
Apr 22, 2024
Q1 2024
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-125- 4.0% |
$8.98K - $11.3K
|
3K
$327K
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
BUY
|
- |
47+ 1.42% |
$3.38K - $4.26K
|
3.37K
$367K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-40.7K- 73.46% |
$2.92M - $3.69M
|
14.7K
$1.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-110K- 85.12% |
$7.93M - $10M
|
19.3K
$2.1M
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
4.02KNew |
$289K - $365K
|
4.02K
$438K
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
546New |
$39.2K - $49.5K
|
546
$59.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-30- 42.86% |
$2.15K - $2.72K
|
40
$4.36K
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-13.6K- 71.15% |
$976K - $1.23M
|
5.51K
$600K
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
- |
3New |
$215 - $272
|
3
$327
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-145- 2.87% |
$10.4K - $13.2K
|
4.91K
$535K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-40- 22.22% |
$2.87K - $3.63K
|
140
$15.3K
|
|
|
Apr 17, 2024
Q1 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
250New |
$18K - $22.7K
|
250
$27.2K
|