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 |
---|---|---|---|---|---|---|---|
Apr 17, 2023
Q1 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
200New |
$7.14K - $10.7K
|
200
$21.8K
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
488New |
$17.4K - $26.2K
|
488
$53.2K
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
13.8K+ 238.45% |
$493K - $742K
|
19.6K
$2.14M
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-50- 35.71% |
$1.78K - $2.68K
|
90
$9.81K
|
|
Apr 10, 2023
Q1 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
42New |
$1.5K - $2.25K
|
42
$4.58K
|
|
Q4 2022 | |||||||
Oct 19, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
361KNew |
$9.19M - $15.7M
|
361K
$39.3M
|
|
Sep 26, 2023
Q4 2022
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
750New |
$19.1K - $32.6K
|
750
$81.7K
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
27KNew |
$688K - $1.17M
|
27K
$2.94M
|
|
Feb 15, 2023
Q4 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-750- 75.0% |
$19.1K - $32.6K
|
250
$27.2K
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
40New |
$1.02K - $1.74K
|
40
$4.36K
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
100New |
$2.55K - $4.34K
|
100
$10.9K
|
|
Feb 14, 2023
Q4 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
57KNew |
$1.45M - $2.47M
|
57K
$6.21M
|
|
Feb 14, 2023
Q4 2022
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
30New |
$764 - $1.3K
|
30
$3.27K
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.82K- 6.75% |
$97.2K - $166K
|
52.7K
$5.74M
|
|
Feb 14, 2023
Q4 2022
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
SELL
|
- |
-6- 13.04% |
$153 - $260
|
40
$4.36K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-35.6K- 34.09% |
$905K - $1.54M
|
68.7K
$7.49M
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
5.84KNew |
$149K - $254K
|
5.84K
$637K
|
|
Feb 14, 2023
Q4 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
3.22KNew |
$82K - $140K
|
3.22K
$351K
|
|
Feb 14, 2023
Q4 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-1.57M- 94.25% |
$39.9M - $68M
|
95.5K
$10.4M
|
|
Feb 14, 2023
Q4 2022
|
Hmi Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-1.96M- 28.68% |
$49.8M - $85M
|
4.87M
$530M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.29MNew |
$135M - $230M
|
5.29M
$577M
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
15.6KNew |
$396K - $675K
|
15.6K
$1.69M
|
|
Feb 14, 2023
Q4 2022
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
BUY
|
- |
7.3KNew |
$186K - $317K
|
7.3K
$795K
|
|
Feb 14, 2023
Q4 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
BUY
|
- |
93KNew |
$2.37M - $4.04M
|
93K
$10.1M
|
|
Feb 14, 2023
Q4 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
54KNew |
$1.37M - $2.34M
|
54K
$5.88M
|
|
Feb 14, 2023
Q4 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-219K- 39.96% |
$5.57M - $9.5M
|
329K
$35.8M
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-111K- 93.02% |
$2.82M - $4.82M
|
8.33K
$907K
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.72KNew |
$43.8K - $74.6K
|
1.72K
$187K
|
|
Feb 14, 2023
Q4 2022
|
Jat Capital Mgmt LP
Greenwich, CT |
BUY
|
- |
113KNew |
$2.88M - $4.92M
|
113K
$12.3M
|
|
Feb 14, 2023
Q4 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
7.14KNew |
$182K - $310K
|
7.14K
$778K
|
|
Feb 14, 2023
Q4 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-42.6K- 72.49% |
$1.08M - $1.85M
|
16.2K
$1.76M
|
|
Feb 14, 2023
Q4 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-69.6K- 38.67% |
$1.77M - $3.02M
|
110K
$12M
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
750KNew |
$19.1M - $32.6M
|
750K
$81.7M
|
|
Feb 14, 2023
Q4 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-116K- 99.4% |
$2.94M - $5.02M
|
700
$76.3K
|
|
Feb 14, 2023
Q4 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
CALL |
538KNew |
$13.7M - $23.3M
|
538K
$58.6M
|
|
Feb 14, 2023
Q4 2022
|
Shay Capital LLC
New York, NY |
BUY
|
- |
7.5KNew |
$191K - $326K
|
7.5K
$817K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
562KNew |
$14.3M - $24.4M
|
562K
$61.2M
|
|
Feb 14, 2023
Q4 2022
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
23.5KNew |
$599K - $1.02M
|
23.5K
$2.56M
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
10New |
$255 - $434
|
10
$1.09K
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
2.87K+ 29.54% |
$73.1K - $125K
|
12.6K
$1.37M
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.37KNew |
$34.8K - $59.3K
|
1.37K
$149K
|
|
Feb 13, 2023
Q4 2022
|
Canal Capital Management, LLC
|
SELL
|
- |
-600- 3.77% |
$15.3K - $26K
|
15.3K
$1.67M
|
|
Feb 13, 2023
Q4 2022
|
Tanglewood Legacy Advisors, LLC
Houston, TX |
BUY
|
- |
100New |
$2.55K - $4.34K
|
100
$10.9K
|
|
Feb 13, 2023
Q4 2022
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
5.13K+ 13.06% |
$130K - $222K
|
44.4K
$4.83M
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-50- 8.93% |
$1.27K - $2.17K
|
510
$55.6K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-162K- 94.95% |
$4.13M - $7.05M
|
8.64K
$942K
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
CALL |
450+ 106.13% |
$11.5K - $19.5K
|
874
$95.2K
|
|
Feb 13, 2023
Q4 2022
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-2K- 50.0% |
$50.9K - $86.8K
|
2K
$218K
|
|
Feb 13, 2023
Q4 2022
|
Srs Investment Management, LLC
New York, NY |
SELL
|
- |
-10.5M- 99.96% |
$267M - $455M
|
4.07K
$443K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
8.56K+ 105.86% |
$218K - $371K
|
16.6K
$1.81M
|