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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
25K+ 62.5% |
$1.16M - $1.98M
|
65K
$7.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Whale Rock Capital Management LLC
Boston, MA |
BUY
|
- |
726KNew |
$33.7M - $57.4M
|
726K
$79M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.76K- 17.11% |
$81.8K - $139K
|
8.54K
$930K
|
|
|
Feb 13, 2024
Q4 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
110KNew |
$5.1M - $8.7M
|
110K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
500New |
$23.2K - $39.6K
|
500
$54.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
40.4KNew |
$1.88M - $3.2M
|
40.4K
$4.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-483- 17.44% |
$22.4K - $38.2K
|
2.29K
$249K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
435New |
$20.2K - $34.4K
|
435
$47.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
24New |
$1.11K - $1.9K
|
24
$2.61K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-15.5K- 65.81% |
$721K - $1.23M
|
8.07K
$879K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
600New |
$27.8K - $47.5K
|
600
$65.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
85New |
$3.94K - $6.72K
|
85
$9.26K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
310+ 72.09% |
$14.4K - $24.5K
|
740
$80.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
SELL
|
- |
-15- 37.5% |
$696 - $1.19K
|
25
$2.72K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
5.38KNew |
$249K - $425K
|
5.38K
$586K
|
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-77K- 96.3% |
$3.57M - $6.09M
|
2.96K
$323K
|
|
|
Feb 13, 2024
Q4 2023
|
Ashe Capital Management, LP
Englewood Cliffs, NJ |
SELL
|
- |
-370K- 11.66% |
$17.2M - $29.3M
|
2.8M
$305M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.6KNew |
$120K - $205K
|
2.6K
$283K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
82.8KNew |
$3.84M - $6.55M
|
82.8K
$9.02M
|
|
|
Feb 13, 2024
Q4 2023
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
2.66KNew |
$123K - $210K
|
2.66K
$289K
|
|
|
Feb 13, 2024
Q4 2023
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-22.8K- 45.6% |
$1.06M - $1.8M
|
27.2K
$2.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
357New |
$16.6K - $28.2K
|
357
$38.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
BUY
|
- |
160KNew |
$7.42M - $12.7M
|
160K
$17.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
258KNew |
$12M - $20.4M
|
258K
$28.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
6.23KNew |
$289K - $493K
|
6.23K
$679K
|
|
|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
250New |
$11.6K - $19.8K
|
250
$27.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-986- 24.27% |
$45.8K - $78K
|
3.08K
$335K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
40New |
$1.86K - $3.16K
|
40
$4.36K
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-217- 59.13% |
$10.1K - $17.2K
|
150
$16.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
93+ 4.82% |
$4.32K - $7.36K
|
2.02K
$221K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-30.2K- 13.77% |
$1.4M - $2.39M
|
189K
$20.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
4.61KNew |
$214K - $364K
|
4.61K
$502K
|
|
|
Feb 08, 2024
Q4 2023
|
Constellation Investimentos E Participacoes Ltda
|
BUY
|
- |
3.06KNew |
$142K - $242K
|
3.06K
$333K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-400- 22.2% |
$18.6K - $31.6K
|
1.4K
$153K
|
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
80New |
$3.71K - $6.33K
|
80
$8.72K
|
|
|
Feb 07, 2024
Q4 2023
|
Fagan Associates, Inc.
|
BUY
|
- |
2.73KNew |
$127K - $216K
|
2.73K
$297K
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-11.6K- 27.72% |
$539K - $919K
|
30.3K
$3.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
8.3KNew |
$385K - $657K
|
8.3K
$904K
|
|
|
Feb 05, 2024
Q4 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
11+ 0.88% |
$510 - $870
|
1.26K
$137K
|
|
|
Feb 05, 2024
Q4 2023
|
Once Capital Management, LLC
|
BUY
|
- |
25KNew |
$1.16M - $1.98M
|
25K
$2.72M
|
|
|
Feb 05, 2024
Q4 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-2.32K- 16.11% |
$108K - $183K
|
12.1K
$1.31M
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
- |
8+ 0.89% |
$371 - $633
|
908
$98.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
CALL |
15K+ 40.0% |
$696K - $1.19M
|
52.5K
$5.72M
|
|
|
Feb 05, 2024
Q4 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-1.35K- 26.73% |
$62.6K - $107K
|
3.7K
$403K
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-70- 18.92% |
$3.25K - $5.54K
|
300
$32.7K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
180New |
$8.35K - $14.2K
|
180
$19.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
BUY
|
- |
939+ 15.57% |
$43.6K - $74.3K
|
6.97K
$759K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
5.12K+ 52.59% |
$237K - $405K
|
14.8K
$1.62M
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
50New |
$2.32K - $3.96K
|
50
$5.45K
|
|
|
Jan 30, 2024
Q4 2023
|
Rye Brook Capital LLC
|
BUY
|
- |
2.62KNew |
$122K - $207K
|
2.62K
$285K
|