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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Newlands Management Operations LLC
Dallas, TX |
BUY
|
- |
6.33MNew |
$161M - $275M
|
6.33M
$689M
|
|
|
Feb 13, 2023
Q4 2022
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
2.52KNew |
$64.2K - $109K
|
2.52K
$275K
|
|
|
Feb 13, 2023
Q4 2022
|
Owen La Rue, LLC
Elizabethtown, KY |
BUY
|
- |
14.8KNew |
$378K - $644K
|
14.8K
$1.62M
|
|
|
Feb 10, 2023
Q4 2022
|
Fortune 45 LLC
|
BUY
|
- |
6.66KNew |
$170K - $289K
|
6.66K
$726K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.1KNew |
$1.15M - $1.96M
|
45.1K
$4.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Cavalier Investments, LLC
|
SELL
|
- |
-1.06K- 6.07% |
$27.1K - $46.2K
|
16.5K
$1.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
110New |
$2.8K - $4.77K
|
110
$12K
|
|
|
Feb 10, 2023
Q4 2022
|
Tsai Capital Corp
New York, NY |
SELL
|
- |
-3.25K- 4.98% |
$82.8K - $141K
|
62.1K
$6.77M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
2.53KNew |
$64.4K - $110K
|
2.53K
$276K
|
|
|
Feb 10, 2023
Q4 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
60+ 300.0% |
$1.53K - $2.6K
|
80
$8.72K
|
|
|
Feb 10, 2023
Q4 2022
|
J.Safra Asset Management Corp
|
BUY
|
- |
185New |
$4.71K - $8.03K
|
185
$20.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
22KNew |
$560K - $955K
|
22K
$2.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Jeneq Management LP
New York, NY |
BUY
|
- |
13.7KNew |
$349K - $595K
|
13.7K
$1.49M
|
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-50- 83.33% |
$1.27K - $2.17K
|
10
$1.09K
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
BUY
|
- |
11.6K+ 1.26% |
$295K - $502K
|
931K
$101M
|
|
|
Feb 09, 2023
Q4 2022
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
BUY
|
- |
7KNew |
$178K - $304K
|
7K
$763K
|
|
|
Feb 09, 2023
Q4 2022
|
Biltmore Wealth Management, LLC
|
BUY
|
- |
50New |
$1.27K - $2.17K
|
50
$5.45K
|
|
|
Feb 09, 2023
Q4 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-51K- 27.19% |
$1.3M - $2.21M
|
137K
$14.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
8.9KNew |
$227K - $386K
|
8.9K
$970K
|
|
|
Feb 07, 2023
Q4 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
1K+ 12.5% |
$25.5K - $43.4K
|
9K
$981K
|
|
|
Feb 06, 2023
Q4 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-41- 0.26% |
$1.04K - $1.78K
|
16K
$1.74M
|
|
|
Feb 03, 2023
Q4 2022
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
7.12KNew |
$181K - $309K
|
7.12K
$776K
|
|
|
Feb 03, 2023
Q4 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
10K+ 10.78% |
$255K - $434K
|
103K
$11.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-600- 80.0% |
$15.3K - $26K
|
150
$16.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Pariax, LLC
|
SELL
|
- |
-7.6K- 32.34% |
$193K - $330K
|
15.9K
$1.73M
|
|
|
Feb 02, 2023
Q4 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
9.89KNew |
$252K - $429K
|
9.89K
$1.08M
|
|
|
Feb 01, 2023
Q4 2022
|
Waypoint Wealth Partners Inc.
|
BUY
|
- |
7.15KNew |
$182K - $310K
|
7.15K
$779K
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-10- 0.46% |
$255 - $434
|
2.15K
$234K
|
|
|
Jan 31, 2023
Q4 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
5.9KNew |
$150K - $256K
|
5.9K
$643K
|
|
|
Jan 30, 2023
Q4 2022
|
James Investment Research Inc
|
BUY
|
- |
753New |
$19.2K - $32.7K
|
753
$82K
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
6.72KNew |
$171K - $292K
|
6.72K
$732K
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
SELL
|
- |
-100- 9.01% |
$2.55K - $4.34K
|
1.01K
$110K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.06K- 2.12% |
$27.1K - $46.1K
|
49K
$5.34M
|
|
|
Jan 26, 2023
Q4 2022
|
Stephens Investment Management Group LLC
|
BUY
|
- |
443+ 38.69% |
$11.3K - $19.2K
|
1.59K
$173K
|
|
|
Jan 24, 2023
Q4 2022
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
417New |
$10.6K - $18.1K
|
417
$45.4K
|
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-119- 21.79% |
$3.03K - $5.16K
|
427
$46.5K
|
|
|
Jan 20, 2023
Q4 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
- |
2.2K+ 3.57% |
$55.9K - $95.3K
|
63.6K
$6.93M
|
|
|
Jan 20, 2023
Q4 2022
|
Domani Wealth, LLC
|
BUY
|
- |
12KNew |
$306K - $522K
|
12K
$1.31M
|
|
|
Jan 20, 2023
Q4 2022
|
Annapolis Financial Services, LLC
|
BUY
|
- |
100+ 24.75% |
$2.55K - $4.34K
|
504
$54.9K
|
|
|
Jan 19, 2023
Q4 2022
|
Farmers Trust CO
|
BUY
|
- |
7.35KNew |
$187K - $319K
|
7.35K
$801K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
1.01K+ 0.46% |
$25.6K - $43.7K
|
222K
$24.2M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
537New |
$13.7K - $23.3K
|
537
$58.5K
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
5.18K+ 3.04% |
$132K - $225K
|
176K
$19.1M
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
100New |
$2.55K - $4.34K
|
100
$10.9K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
300New |
$7.64K - $13K
|
300
$32.7K
|
|
|
Jan 10, 2023
Q4 2022
|
Dakota Community Bank & Trust Na
Hebron, ND |
BUY
|
- |
106New |
$2.7K - $4.6K
|
106
$11.5K
|
|
|
Jan 10, 2023
Q4 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-510- 28.18% |
$13K - $22.1K
|
1.3K
$142K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
787New |
$20K - $34.2K
|
787
$85.7K
|
|
|
Jan 10, 2023
Q4 2022
|
Vigilare Wealth Management
|
SELL
|
- |
-380- 3.3% |
$9.67K - $16.5K
|
11.1K
$1.21M
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
400New |
$10.2K - $17.4K
|
400
$43.6K
|