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 |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2023
Q3 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-1.35K- 14.44% |
$69.5K - $95K
|
8K
$872K
|
|
|
Oct 13, 2023
Q3 2023
|
David J Yvars Group
|
BUY
|
- |
570+ 1.07% |
$29.4K - $40.1K
|
53.9K
$5.88M
|
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
37.8KNew |
$1.95M - $2.66M
|
37.8K
$4.12M
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
700New |
$36.1K - $49.3K
|
700
$76.3K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
10+ 16.67% |
$515 - $704
|
70
$7.63K
|
|
|
Oct 11, 2023
Q3 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
5KNew |
$258K - $352K
|
5K
$545K
|
|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
SELL
|
- |
-300- 46.37% |
$15.5K - $21.1K
|
347
$37.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Advisory Services & Investments, LLC
|
BUY
|
- |
914+ 22.28% |
$47.1K - $64.3K
|
5.02K
$547K
|
|
|
Oct 05, 2023
Q3 2023
|
Capital Cs Group, LLC
|
BUY
|
CALL |
6.5K+ 52.85% |
$335K - $457K
|
18.8K
$2.05M
|
|
| Q2 2023 | |||||||
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-25- 2.86% |
$1.12K - $1.65K
|
850
$92.6K
|
|
|
Oct 09, 2024
Q2 2023
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-1.1K- 14.97% |
$49.3K - $72.7K
|
6.25K
$681K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.1K- 39.31% |
$453K - $669K
|
15.6K
$1.7M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-162K- 84.09% |
$7.27M - $10.7M
|
30.7K
$3.34M
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
50New |
$2.24K - $3.3K
|
50
$5.45K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
10New |
$448 - $661
|
10
$1.09K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-770- 41.62% |
$34.5K - $50.9K
|
1.08K
$118K
|
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
414New |
$18.5K - $27.4K
|
414
$45.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
6.71KNew |
$301K - $444K
|
6.71K
$731K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-7.45K- 94.53% |
$334K - $492K
|
431
$47K
|
|
|
Aug 15, 2023
Q2 2023
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
3.57KNew |
$160K - $236K
|
3.57K
$389K
|
|
|
Aug 14, 2023
Q2 2023
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
4.41KNew |
$197K - $291K
|
4.41K
$480K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
48New |
$2.15K - $3.17K
|
48
$5.23K
|
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
CALL |
75KNew |
$3.36M - $4.96M
|
75K
$8.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
160KNew |
$7.16M - $10.6M
|
160K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
160KNew |
$7.16M - $10.6M
|
160K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.55KNew |
$428K - $631K
|
9.55K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-1.71K- 23.48% |
$76.6K - $113K
|
5.57K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-279- 2.27% |
$12.5K - $18.4K
|
12K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
10.4KNew |
$466K - $687K
|
10.4K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.8KNew |
$618K - $912K
|
13.8K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-16.3K- 54.45% |
$731K - $1.08M
|
13.7K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-151K- 22.03% |
$6.75M - $9.97M
|
534K
$58.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
318KNew |
$14.2M - $21M
|
318K
$34.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
65KNew |
$2.91M - $4.3M
|
65K
$7.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-115K- 11.08% |
$5.15M - $7.6M
|
922K
$100M
|
|
|
Aug 14, 2023
Q2 2023
|
Abdiel Capital Advisors, LP
New York, NY |
SELL
|
- |
-46.1K- 1.98% |
$2.06M - $3.05M
|
2.28M
$248M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
157+ 0.38% |
$7.03K - $10.4K
|
41.4K
$4.51M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
15KNew |
$672K - $991K
|
15K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
120New |
$5.37K - $7.93K
|
120
$13.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
28.1K+ 1454.4% |
$1.26M - $1.86M
|
30K
$3.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
74.6KNew |
$3.34M - $4.93M
|
74.6K
$8.12M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
80+ 0.8% |
$3.58K - $5.29K
|
10.1K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
8KNew |
$358K - $529K
|
8K
$872K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.79K+ 20.67% |
$214K - $316K
|
28K
$3.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
295New |
$13.2K - $19.5K
|
295
$32.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-16.2K- 75.3% |
$723K - $1.07M
|
5.3K
$577K
|
|
|
Aug 11, 2023
Q2 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
68KNew |
$3.05M - $4.49M
|
68K
$7.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-3.1K- 9.24% |
$139K - $205K
|
30.4K
$3.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
80+ 1.67% |
$3.58K - $5.29K
|
4.86K
$529K
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-250K- 12.03% |
$11.2M - $16.5M
|
1.83M
$199M
|
|