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 12, 2025
Q4 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-100- 1.25% |
$7.81K - $11.9K
|
7.9K
$977K
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-400- 93.02% |
$31.3K - $47.8K
|
30
$3.71K
|
|
Feb 12, 2025
Q4 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-2K- 44.44% |
$156K - $239K
|
2.5K
$309K
|
|
Feb 12, 2025
Q4 2024
|
Spahn Wealth & Retirement LLC
Scottsdale, AZ |
BUY
|
- |
7.01KNew |
$548K - $838K
|
7.01K
$868K
|
|
Feb 12, 2025
Q4 2024
|
Uniting Wealth Partners, LLC
Mission, KS |
BUY
|
- |
3KNew |
$234K - $358K
|
3K
$371K
|
|
Feb 12, 2025
Q4 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-181- 28.33% |
$14.1K - $21.6K
|
458
$56.7K
|
|
Feb 12, 2025
Q4 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
1.95KNew |
$153K - $233K
|
1.95K
$241K
|
|
Feb 12, 2025
Q4 2024
|
Hurley Capital, LLC
New York, NY |
BUY
|
- |
110New |
$8.6K - $13.1K
|
110
$13.6K
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
61New |
$4.77K - $7.29K
|
61
$7.55K
|
|
Feb 11, 2025
Q4 2024
|
Kazazian Asset Management, LLC
Fort Lauderdale, FL |
BUY
|
- |
3.65KNew |
$285K - $436K
|
3.65K
$452K
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-22K- 20.1% |
$1.72M - $2.63M
|
87.5K
$10.8M
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
61.2KNew |
$4.78M - $7.31M
|
61.2K
$7.57M
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.2KNew |
$2.44M - $3.72M
|
31.2K
$3.86M
|
|
Feb 11, 2025
Q4 2024
|
Financially Speaking Inc
Greenwood Village, CO |
BUY
|
- |
44New |
$3.44K - $5.26K
|
44
$5.44K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.2K+ 2512.7% |
$1.11M - $1.7M
|
14.8K
$1.83M
|
|
Feb 11, 2025
Q4 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
1+ 0.38% |
$78.1 - $119
|
264
$32.7K
|
|
Feb 11, 2025
Q4 2024
|
Perkins Capital Management Inc
|
SELL
|
- |
-1K- 33.33% |
$78.1K - $119K
|
2K
$247K
|
|
Feb 11, 2025
Q4 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-7.8K- 75.1% |
$610K - $932K
|
2.59K
$320K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
PUT |
1.9KNew |
$148K - $227K
|
1.9K
$235K
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-853- 33.62% |
$66.7K - $102K
|
1.68K
$208K
|
|
Feb 11, 2025
Q4 2024
|
Sheets Smith Investment Management
Houston, TX |
BUY
|
- |
10.2KNew |
$794K - $1.21M
|
10.2K
$1.26M
|
|
Feb 11, 2025
Q4 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
100+ 50.0% |
$7.81K - $11.9K
|
300
$37.1K
|
|
Feb 11, 2025
Q4 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
BUY
|
- |
19.3KNew |
$1.51M - $2.3M
|
19.3K
$2.38M
|
|
Feb 10, 2025
Q4 2024
|
Mascoma Wealth Management LLC
|
BUY
|
- |
18New |
$1.41K - $2.15K
|
18
$2.23K
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-73.4K- 81.15% |
$5.73M - $8.77M
|
17K
$2.11M
|
|
Feb 10, 2025
Q4 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
90+ 3.6% |
$7.03K - $10.8K
|
2.59K
$321K
|
|
Feb 10, 2025
Q4 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
2.44KNew |
$190K - $291K
|
2.44K
$301K
|
|
Feb 10, 2025
Q4 2024
|
Facet Wealth, Inc.
|
BUY
|
- |
1.76KNew |
$138K - $211K
|
1.76K
$218K
|
|
Feb 10, 2025
Q4 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
555+ 8.51% |
$43.4K - $66.3K
|
7.08K
$876K
|
|
Feb 10, 2025
Q4 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-500- 25.0% |
$39.1K - $59.7K
|
1.5K
$186K
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
10.2K+ 380.65% |
$796K - $1.22M
|
12.9K
$1.59M
|
|
Feb 10, 2025
Q4 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
5.25KNew |
$410K - $627K
|
5.25K
$649K
|
|
Feb 10, 2025
Q4 2024
|
Brooklyn Fi, LLC
New York, NY |
BUY
|
- |
4.67KNew |
$365K - $558K
|
4.67K
$578K
|
|
Feb 07, 2025
Q4 2024
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
2.47KNew |
$193K - $295K
|
2.47K
$305K
|
|
Feb 07, 2025
Q4 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-1.01K- 33.55% |
$78.9K - $121K
|
2K
$247K
|
|
Feb 07, 2025
Q4 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-15- 0.17% |
$1.17K - $1.79K
|
8.92K
$1.1M
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 3.01% |
$391 - $597
|
161
$19.9K
|
|
Feb 07, 2025
Q4 2024
|
Vista Investment Partners Ii, LLC
Richmond, IN |
BUY
|
- |
2.39KNew |
$187K - $286K
|
2.39K
$296K
|
|
Feb 07, 2025
Q4 2024
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-799- 9.11% |
$62.4K - $95.5K
|
7.97K
$986K
|
|
Feb 07, 2025
Q4 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
CALL |
200New |
$15.6K - $23.9K
|
200
$24.7K
|
|
Feb 07, 2025
Q4 2024
|
Gables Capital Management Inc.
|
SELL
|
- |
-400- 4.06% |
$31.3K - $47.8K
|
9.45K
$1.17M
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
700New |
$54.7K - $83.6K
|
700
$86.6K
|
|
Feb 06, 2025
Q4 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
147+ 6.68% |
$11.5K - $17.6K
|
2.35K
$290K
|
|
Feb 06, 2025
Q4 2024
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-744- 17.68% |
$58.1K - $88.9K
|
3.46K
$428K
|
|
Feb 06, 2025
Q4 2024
|
Mainstream Capital Management LLC
Los Angeles, CA |
BUY
|
- |
20New |
$1.56K - $2.39K
|
20
$2.47K
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
72+ 10.94% |
$5.63K - $8.6K
|
730
$90.3K
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-176- 3.72% |
$13.8K - $21K
|
4.56K
$564K
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.56KNew |
$278K - $425K
|
3.56K
$440K
|
|
Feb 05, 2025
Q4 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
BUY
|
- |
2.62KNew |
$205K - $314K
|
2.62K
$325K
|
|
Feb 05, 2025
Q4 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
SELL
|
- |
-82- 2.49% |
$6.41K - $9.8K
|
3.21K
$397K
|