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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
360New |
$9.17K - $15.6K
|
360
$39.3K
|
|
|
Jan 05, 2023
Q4 2022
|
Spence Asset Management
|
SELL
|
- |
-10- 0.93% |
$255 - $434
|
1.06K
$116K
|
|
| Q3 2022 | |||||||
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
35KNew |
$937K - $1.47M
|
35K
$3.82M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
16.3K+ 2404.14% |
$436K - $682K
|
17K
$1.85M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-19.8KClosed |
$530K - $830K
|
0
$0
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
BUY
|
- |
3.91K+ 15.46% |
$105K - $164K
|
29.2K
$3.19M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
330+ 471.43% |
$8.83K - $13.8K
|
400
$43.7K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-85- 13.49% |
$2.28K - $3.56K
|
545
$59.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
1.63K+ 900.0% |
$43.6K - $68.3K
|
1.81K
$198K
|
|
|
Nov 15, 2022
Q3 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
8New |
$214 - $335
|
8
$874
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.94K- 12.17% |
$52K - $81.4K
|
14K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
17KNew |
$455K - $713K
|
17K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
100+ 1.59% |
$2.68K - $4.19K
|
6.4K
$699K
|
|
|
Nov 14, 2022
Q3 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
200+ 43.48% |
$5.35K - $8.39K
|
660
$72.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
24.2K+ 2420.0% |
$648K - $1.01M
|
25.2K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-430Closed |
$11.5K - $18K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
49.5KNew |
$1.33M - $2.08M
|
49.5K
$5.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Ten Core Partners, LP
New York, NY |
SELL
|
- |
-65K- 15.88% |
$1.74M - $2.73M
|
344K
$37.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
80New |
$2.14K - $3.35K
|
80
$8.74K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-81.7K- 36.72% |
$2.19M - $3.43M
|
141K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
30KNew |
$803K - $1.26M
|
30K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
40New |
$1.07K - $1.68K
|
40
$4.37K
|
|
|
Nov 14, 2022
Q3 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
BUY
|
- |
490KNew |
$13.1M - $20.6M
|
490K
$53.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
744+ 0.15% |
$19.9K - $31.2K
|
485K
$53M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
3.47M+ 846.33% |
$92.9M - $145M
|
3.88M
$424M
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-7.54KClosed |
$202K - $316K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
3+ 10.0% |
$80.3 - $126
|
33
$3.61K
|
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
159KNew |
$4.26M - $6.68M
|
159K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-830- 8.9% |
$22.2K - $34.8K
|
8.5K
$929K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
30K+ 243.74% |
$803K - $1.26M
|
42.3K
$4.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
85.9KNew |
$2.3M - $3.6M
|
85.9K
$9.38M
|
|
|
Nov 14, 2022
Q3 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
PUT |
90KNew |
$2.41M - $3.77M
|
90K
$9.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
SELL
|
- |
-770- 9.4% |
$20.6K - $32.3K
|
7.42K
$811K
|
|
|
Nov 10, 2022
Q3 2022
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
500+ 4.17% |
$13.4K - $21K
|
12.5K
$1.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$372K - $583K
|
13.9K
$1.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
23K+ 22.03% |
$615K - $963K
|
127K
$13.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1KClosed |
$26.8K - $41.9K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-416K- 87.83% |
$11.1M - $17.4M
|
57.6K
$6.29M
|
|
|
Nov 10, 2022
Q3 2022
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-3.69M- 49.24% |
$98.9M - $155M
|
3.81M
$416M
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
15KNew |
$402K - $629K
|
15K
$1.64M
|
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-2Closed |
$53.5 - $83.9
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1.35KNew |
$36.1K - $56.6K
|
1.35K
$147K
|
|
|
Nov 08, 2022
Q3 2022
|
Wealthsimple Inc.
Toronto, A6 |
BUY
|
- |
3.38K+ 48.11% |
$90.6K - $142K
|
10.4K
$1.14M
|
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
50New |
$1.34K - $2.1K
|
50
$5.46K
|
|
|
Nov 08, 2022
Q3 2022
|
Prudence Investment Management (Hong Kong) Ltd.
12 Harcourt Road Central, K3 |
BUY
|
- |
160KNew |
$4.28M - $6.71M
|
160K
$17.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
525New |
$14.1K - $22K
|
525
$57.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
30.2K+ 44.93% |
$809K - $1.27M
|
97.5K
$10.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
132New |
$3.53K - $5.53K
|
132
$14.4K
|
|
|
Oct 31, 2022
Q3 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-113K- 89.18% |
$3.03M - $4.74M
|
13.7K
$1.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
4KNew |
$107K - $168K
|
4K
$437K
|
|