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 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-88- 73.33% |
$4.6K - $7.11K
|
32
$3.96K
|
|
Oct 08, 2024
Q3 2024
|
Objectivity Squared, LLC
Charleston, SC |
BUY
|
- |
298+ 6.34% |
$15.6K - $24.1K
|
5K
$618K
|
|
Oct 07, 2024
Q3 2024
|
Trium Capital LLP
London, X0 |
SELL
|
- |
-12.3K- 25.03% |
$643K - $994K
|
36.9K
$4.56M
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
170+ 1.59% |
$8.88K - $13.7K
|
10.9K
$1.35M
|
|
Oct 03, 2024
Q3 2024
|
Trust CO
|
BUY
|
- |
39New |
$2.04K - $3.15K
|
39
$4.82K
|
|
Q2 2024 | |||||||
May 28, 2025
Q2 2024
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-5.56KClosed |
$317K - $435K
|
0
$0
|
|
Feb 12, 2025
Q2 2024
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-14KClosed |
$796K - $1.09M
|
0
$0
|
|
Dec 19, 2024
Q2 2024
|
Arcadia Investment Advisors LLC
Eagle, ID |
BUY
|
- |
20New |
$1.14K - $1.56K
|
20
$2.47K
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-170- 2.65% |
$9.68K - $13.3K
|
6.26K
$774K
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
CALL |
1KNew |
$57K - $78.2K
|
1K
$124K
|
|
Aug 16, 2024
Q2 2024
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
847+ 6.6% |
$48.3K - $66.2K
|
13.7K
$1.69M
|
|
Aug 16, 2024
Q2 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
17.6KNew |
$1M - $1.38M
|
17.6K
$2.18M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-135K- 69.82% |
$7.69M - $10.5M
|
58.3K
$7.21M
|
|
Aug 14, 2024
Q2 2024
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
11.5KNew |
$653K - $896K
|
11.5K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
36KNew |
$2.05M - $2.82M
|
36K
$4.46M
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
11.8KNew |
$670K - $920K
|
11.8K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
2.4K+ 20.59% |
$137K - $188K
|
14.1K
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
500New |
$28.5K - $39.1K
|
500
$61.9K
|
|
Aug 14, 2024
Q2 2024
|
Qcm Cayman, Ltd.
|
BUY
|
- |
3.06KNew |
$174K - $239K
|
3.06K
$378K
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
BUY
|
- |
20New |
$1.14K - $1.56K
|
20
$2.47K
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-99K- 49.5% |
$5.64M - $7.74M
|
101K
$12.5M
|
|
Aug 14, 2024
Q2 2024
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-25K- 71.43% |
$1.42M - $1.95M
|
10K
$1.24M
|
|
Aug 14, 2024
Q2 2024
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
1.73K+ 1.46% |
$98.7K - $136K
|
121K
$14.9M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
CALL |
500+ 33.33% |
$28.5K - $39.1K
|
2K
$247K
|
|
Aug 14, 2024
Q2 2024
|
Ckw Financial Group
|
BUY
|
- |
417+ 34.18% |
$23.8K - $32.6K
|
1.64K
$203K
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
11KNew |
$627K - $860K
|
11K
$1.36M
|
|
Aug 14, 2024
Q2 2024
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
76.1KNew |
$4.34M - $5.95M
|
76.1K
$9.41M
|
|
Aug 14, 2024
Q2 2024
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-892- 11.11% |
$50.8K - $69.7K
|
7.13K
$883K
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5.2K- 14.86% |
$296K - $407K
|
29.8K
$3.69M
|
|
Aug 14, 2024
Q2 2024
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
1.06MNew |
$60.2M - $82.6M
|
1.06M
$131M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
20.6KNew |
$1.17M - $1.61M
|
20.6K
$2.55M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
5.24KNew |
$299K - $410K
|
5.24K
$648K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
5.2KNew |
$296K - $407K
|
5.2K
$643K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
30New |
$1.71K - $2.35K
|
30
$3.71K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
82+ 205.0% |
$4.67K - $6.41K
|
122
$15.1K
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
55.8K+ 80.33% |
$3.18M - $4.36M
|
125K
$15.5M
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
PUT |
4.6KNew |
$262K - $360K
|
4.6K
$569K
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
1KNew |
$57K - $78.2K
|
1K
$124K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
300New |
$17.1K - $23.5K
|
300
$37.1K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.35KNew |
$419K - $575K
|
7.35K
$909K
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
4.48KNew |
$255K - $350K
|
4.48K
$554K
|
|
Aug 13, 2024
Q2 2024
|
Hamilton Wealth, LLC
|
BUY
|
- |
3.31KNew |
$189K - $259K
|
3.31K
$410K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.55M- 23.94% |
$88.4M - $121M
|
4.93M
$610M
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
85KNew |
$4.84M - $6.65M
|
85K
$10.5M
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-10.9K- 93.14% |
$620K - $851K
|
802
$99.2K
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
698+ 6.73% |
$39.8K - $54.6K
|
11.1K
$1.37M
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
CALL |
100New |
$5.7K - $7.82K
|
100
$12.4K
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
4KNew |
$228K - $313K
|
4K
$495K
|
|
Aug 12, 2024
Q2 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
CALL |
4KNew |
$228K - $313K
|
4K
$495K
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
372+ 28.81% |
$21.2K - $29.1K
|
1.66K
$206K
|