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, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
75.5K+ 244.34% |
$3.95M - $6.1M
|
106K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
30.8KNew |
$1.61M - $2.49M
|
30.8K
$3.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-216- 98.63% |
$11.3K - $17.4K
|
3
$371
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.81K- 48.81% |
$356K - $550K
|
7.14K
$884K
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-42.5K- 70.83% |
$2.22M - $3.43M
|
17.5K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
1.66KNew |
$86.8K - $134K
|
1.66K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.17M- 31.48% |
$61.2M - $94.5M
|
2.55M
$315M
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-86- 86.0% |
$4.49K - $6.94K
|
14
$1.73K
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
12.2KNew |
$638K - $985K
|
12.2K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
357KNew |
$18.7M - $28.8M
|
357K
$44.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-66.8K- 87.88% |
$3.49M - $5.39M
|
9.21K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
4K+ 83.02% |
$209K - $323K
|
8.82K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
11.3K+ 18.59% |
$591K - $912K
|
72.1K
$8.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Lantern Wealth Advisors, LLC
Melville, NY |
BUY
|
- |
1K+ 16.81% |
$52.3K - $80.8K
|
6.95K
$860K
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-1.48K- 32.53% |
$77.5K - $120K
|
3.08K
$381K
|
|
|
Nov 13, 2024
Q3 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-13.7K- 41.25% |
$715K - $1.11M
|
19.5K
$2.41M
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
SELL
|
- |
-181- 3.0% |
$9.46K - $14.6K
|
5.86K
$724K
|
|
|
Nov 13, 2024
Q3 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
BUY
|
- |
60KNew |
$3.14M - $4.85M
|
60K
$7.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
17New |
$888 - $1.37K
|
17
$2.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
2.79KNew |
$146K - $225K
|
2.79K
$345K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-273K- 36.21% |
$14.3M - $22.1M
|
481K
$59.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
296+ 33.3% |
$15.5K - $23.9K
|
1.19K
$147K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
375K+ 91.43% |
$19.6M - $30.3M
|
786K
$97.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
2.84KNew |
$148K - $229K
|
2.84K
$351K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
13.6K+ 121.29% |
$711K - $1.1M
|
24.8K
$3.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
30KNew |
$1.57M - $2.42M
|
30K
$3.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Union Investments & Development Ltd.
|
BUY
|
- |
2.5KNew |
$131K - $202K
|
2.5K
$309K
|
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-27.1K- 73.93% |
$1.42M - $2.19M
|
9.57K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
10.4K+ 216.89% |
$544K - $840K
|
15.2K
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
50KNew |
$2.61M - $4.04M
|
50K
$6.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-117- 3.47% |
$6.11K - $9.45K
|
3.25K
$402K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.15KNew |
$217K - $335K
|
4.15K
$514K
|
|
|
Nov 12, 2024
Q3 2024
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
4.51KNew |
$236K - $364K
|
4.51K
$558K
|
|
|
Nov 12, 2024
Q3 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
189+ 4.0% |
$9.88K - $15.3K
|
4.91K
$608K
|
|
|
Nov 12, 2024
Q3 2024
|
Cypress Capital, LLC
|
BUY
|
- |
10KNew |
$523K - $808K
|
10K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-24.6K- 77.02% |
$1.29M - $1.99M
|
7.35K
$909K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
CALL |
200New |
$10.5K - $16.2K
|
200
$24.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
1.2KNew |
$62.7K - $96.9K
|
1.2K
$148K
|
|
|
Nov 12, 2024
Q3 2024
|
Fairscale Capital, LLC
Nashua, NH |
SELL
|
- |
-100- 62.5% |
$5.23K - $8.08K
|
60
$7.42K
|
|
|
Nov 12, 2024
Q3 2024
|
Oberndorf William E
San Francisco, CA |
BUY
|
- |
59.4KNew |
$3.1M - $4.8M
|
59.4K
$7.35M
|
|
|
Nov 08, 2024
Q3 2024
|
Alta Advisers LTD
|
BUY
|
- |
3.74KNew |
$196K - $302K
|
3.74K
$463K
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.22KNew |
$63.8K - $98.6K
|
1.22K
$151K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
200+ 116.28% |
$10.5K - $16.2K
|
372
$46K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
10New |
$523 - $808
|
10
$1.24K
|
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
5K+ 21.74% |
$261K - $404K
|
28K
$3.46M
|
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
2.5KNew |
$131K - $202K
|
2.5K
$309K
|
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-90- 1.58% |
$4.7K - $7.27K
|
5.6K
$693K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
CALL |
64.2KNew |
$3.36M - $5.18M
|
64.2K
$7.94M
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
348+ 25.55% |
$18.2K - $28.1K
|
1.71K
$212K
|
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-30- 41.1% |
$1.57K - $2.42K
|
43
$5.32K
|