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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
3.92K+ 23.31% |
$202K - $276K
|
20.8K
$2.26M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
50.4KNew |
$2.59M - $3.54M
|
50.4K
$5.49M
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
120+ 24.0% |
$6.18K - $8.44K
|
620
$67.5K
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
13.7K+ 350.2% |
$707K - $966K
|
17.6K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
128+ 2.88% |
$6.59K - $9.01K
|
4.58K
$499K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
122KNew |
$6.28M - $8.58M
|
122K
$13.3M
|
|
Nov 14, 2023
Q3 2023
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
404+ 5.13% |
$20.8K - $28.4K
|
8.28K
$902K
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1K+ 833.33% |
$51.5K - $70.4K
|
1.12K
$122K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
CALL |
14.5KNew |
$747K - $1.02M
|
14.5K
$1.58M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
15.5KNew |
$798K - $1.09M
|
15.5K
$1.69M
|
|
Nov 13, 2023
Q3 2023
|
Hst Ventures, LLC
|
BUY
|
- |
63KNew |
$3.24M - $4.43M
|
63K
$6.86M
|
|
Nov 13, 2023
Q3 2023
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
12KNew |
$620K - $848K
|
12K
$1.31M
|
|
Nov 13, 2023
Q3 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
54.5K+ 101.87% |
$2.81M - $3.84M
|
108K
$11.8M
|
|
Nov 13, 2023
Q3 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
41.5KNew |
$2.14M - $2.92M
|
41.5K
$4.52M
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.77K- 60.88% |
$297K - $406K
|
3.71K
$404K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10- 16.67% |
$515 - $704
|
50
$5.45K
|
|
Nov 13, 2023
Q3 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-7.45K- 60.94% |
$384K - $524K
|
4.77K
$520K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
65New |
$3.35K - $4.57K
|
65
$7.08K
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
81.6KNew |
$4.2M - $5.74M
|
81.6K
$8.89M
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
10.7KNew |
$550K - $752K
|
10.7K
$1.16M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-32.6K- 22.96% |
$1.68M - $2.3M
|
109K
$11.9M
|
|
Nov 09, 2023
Q3 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-1K- 91.32% |
$51.5K - $70.4K
|
95
$10.4K
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
4.92KNew |
$253K - $346K
|
4.92K
$536K
|
|
Nov 07, 2023
Q3 2023
|
Accredited Investors Inc.
|
SELL
|
- |
-300- 4.44% |
$15.5K - $21.1K
|
6.46K
$704K
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-2.02K- 12.5% |
$104K - $142K
|
14.1K
$1.54M
|
|
Nov 07, 2023
Q3 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
38.7KNew |
$1.99M - $2.72M
|
38.7K
$4.22M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
278KNew |
$14.3M - $19.6M
|
278K
$30.3M
|
|
Nov 06, 2023
Q3 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
195+ 1.46% |
$10K - $13.7K
|
13.6K
$1.48M
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
160New |
$8.24K - $11.3K
|
160
$17.4K
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-40.2K- 73.64% |
$2.07M - $2.83M
|
14.4K
$1.57M
|
|
Nov 02, 2023
Q3 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
3.72KNew |
$192K - $262K
|
3.72K
$405K
|
|
Nov 01, 2023
Q3 2023
|
New Gen Asset Management LTD
|
BUY
|
CALL |
100KNew |
$5.15M - $7.04M
|
100K
$10.9M
|
|
Nov 01, 2023
Q3 2023
|
Quilter PLC
|
SELL
|
- |
-150- 7.54% |
$7.73K - $10.6K
|
1.84K
$200K
|
|
Nov 01, 2023
Q3 2023
|
Emfo, LLC
|
BUY
|
- |
40New |
$2.06K - $2.81K
|
40
$4.36K
|
|
Oct 31, 2023
Q3 2023
|
Golden Green, Inc.
|
BUY
|
- |
345+ 4.19% |
$17.8K - $24.3K
|
8.59K
$935K
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
11.4KNew |
$588K - $803K
|
11.4K
$1.24M
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4.08KNew |
$210K - $287K
|
4.08K
$445K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-330- 35.48% |
$17K - $23.2K
|
600
$65.4K
|
|
Oct 26, 2023
Q3 2023
|
Zenyatta Capital Management LP
|
BUY
|
- |
10KNew |
$515K - $704K
|
10K
$1.09M
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-80- 80.0% |
$4.12K - $5.63K
|
20
$2.18K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.14K+ 11.17% |
$110K - $150K
|
21.3K
$2.32M
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-217- 91.95% |
$11.2K - $15.3K
|
19
$2.07K
|
|
Oct 25, 2023
Q3 2023
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
100+ 0.41% |
$5.15K - $7.04K
|
24.5K
$2.67M
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-4- 1.16% |
$206 - $281
|
340
$37K
|
|
Oct 24, 2023
Q3 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-2.46K- 3.58% |
$127K - $173K
|
66.2K
$7.22M
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
BUY
|
- |
40+ 0.49% |
$2.06K - $2.81K
|
8.18K
$891K
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
32New |
$1.65K - $2.25K
|
32
$3.49K
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
BUY
|
- |
95+ 2.35% |
$4.89K - $6.69K
|
4.14K
$451K
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
609+ 4.89% |
$31.4K - $42.9K
|
13.1K
$1.42M
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
149+ 24.75% |
$7.67K - $10.5K
|
751
$81.8K
|