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 |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
SELL
|
- |
-5.58K- 52.94% |
$401K - $506K
|
4.96K
$540K
|
|
|
Apr 16, 2024
Q1 2024
|
Amf Tjanstepension Ab
|
SELL
|
- |
-4.95K- 0.72% |
$356K - $449K
|
684K
$74.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-982- 90.09% |
$70.5K - $89.1K
|
108
$11.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
4KNew |
$287K - $363K
|
4K
$436K
|
|
|
Apr 15, 2024
Q1 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-633- 29.31% |
$45.5K - $57.4K
|
1.53K
$166K
|
|
|
Apr 15, 2024
Q1 2024
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-1.2K- 24.82% |
$86.2K - $109K
|
3.64K
$396K
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-20- 50.0% |
$1.44K - $1.81K
|
20
$2.18K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
31KNew |
$2.22M - $2.81M
|
31K
$3.37M
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
SELL
|
- |
-2.46K- 9.91% |
$177K - $223K
|
22.4K
$2.44M
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-6- 0.99% |
$431 - $544
|
600
$65.4K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
870+ 870.0% |
$62.5K - $78.9K
|
970
$106K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
SELL
|
- |
-60- 3.72% |
$4.31K - $5.44K
|
1.56K
$169K
|
|
|
Apr 05, 2024
Q1 2024
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
5.79KNew |
$416K - $526K
|
5.79K
$631K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
13.6KNew |
$976K - $1.23M
|
13.6K
$1.48M
|
|
|
Apr 04, 2024
Q1 2024
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
4.41KNew |
$317K - $400K
|
4.41K
$481K
|
|
| Q4 2023 | |||||||
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
696+ 8.57% |
$32.3K - $55.1K
|
8.82K
$961K
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
499+ 12.17% |
$23.2K - $39.5K
|
4.6K
$501K
|
|
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
3.03KNew |
$141K - $240K
|
3.03K
$330K
|
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
40New |
$1.86K - $3.16K
|
40
$4.36K
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-15- 50.0% |
$696 - $1.19K
|
15
$1.63K
|
|
|
Apr 01, 2024
Q4 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
2.89KNew |
$134K - $229K
|
2.89K
$315K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
2.75KNew |
$128K - $218K
|
2.75K
$300K
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
5.79KNew |
$269K - $458K
|
5.79K
$631K
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
2.65KNew |
$123K - $210K
|
2.65K
$289K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
67New |
$3.11K - $5.3K
|
67
$7.3K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
34.3KNew |
$1.59M - $2.71M
|
34.3K
$3.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-57.7K- 18.51% |
$2.68M - $4.56M
|
254K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
8.2KNew |
$380K - $649K
|
8.2K
$893K
|
|
|
Feb 14, 2024
Q4 2023
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-108K- 44.59% |
$5.01M - $8.54M
|
134K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-28- 35.9% |
$1.3K - $2.22K
|
50
$5.45K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-1.43K- 8.2% |
$66.3K - $113K
|
16K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.48KNew |
$301K - $513K
|
6.48K
$706K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.47K- 63.5% |
$254K - $433K
|
3.15K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.97KNew |
$324K - $552K
|
6.97K
$760K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-26.9K- 99.94% |
$1.25M - $2.13M
|
15
$1.63K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-147K- 73.13% |
$6.82M - $11.6M
|
54K
$5.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
61.2KNew |
$2.84M - $4.84M
|
61.2K
$6.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-10K- 73.53% |
$464K - $791K
|
3.6K
$392K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.6K+ 2.43% |
$167K - $285K
|
152K
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-120- 99.17% |
$5.57K - $9.49K
|
1
$109
|
|
|
Feb 14, 2024
Q4 2023
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
2.68KNew |
$124K - $212K
|
2.68K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
1.7KNew |
$78.9K - $134K
|
1.7K
$185K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$5.78M - $9.86M
|
125K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.36KNew |
$249K - $424K
|
5.36K
$584K
|
|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-482K- 92.69% |
$22.4M - $38.1M
|
38K
$4.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-374K- 74.05% |
$17.4M - $29.6M
|
131K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
BUY
|
- |
2.31KNew |
$107K - $182K
|
2.31K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
11.7KNew |
$543K - $926K
|
11.7K
$1.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
60KNew |
$2.78M - $4.75M
|
60K
$6.54M
|
|