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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-4.35K- 50.46% |
$312K - $395K
|
4.27K
$548K
|
|
|
May 14, 2024
Q1 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
25.7KNew |
$1.84M - $2.33M
|
25.7K
$3.29M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
28.3KNew |
$2.03M - $2.57M
|
28.3K
$3.63M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-848- 0.55% |
$60.9K - $76.9K
|
152K
$19.5M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
27.9K+ 42.54% |
$2M - $2.53M
|
93.4K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-1.65K- 4.77% |
$119K - $150K
|
32.9K
$4.23M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.65KNew |
$119K - $150K
|
1.65K
$212K
|
|
|
May 13, 2024
Q1 2024
|
Guerra Pan Advisors, LLC
Montclair, NJ |
BUY
|
- |
128+ 4.95% |
$9.19K - $11.6K
|
2.71K
$348K
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
3.1KNew |
$222K - $281K
|
3.1K
$398K
|
|
|
May 13, 2024
Q1 2024
|
Ninepoint Partners LP
|
BUY
|
- |
3.8K+ 36.76% |
$273K - $345K
|
14.1K
$1.82M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
550New |
$39.5K - $49.9K
|
550
$70.6K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
6KNew |
$431K - $544K
|
6K
$771K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
CALL |
3.7KNew |
$266K - $336K
|
3.7K
$475K
|
|
|
May 13, 2024
Q1 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
100New |
$7.18K - $9.07K
|
100
$12.8K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
11New |
$790 - $998
|
11
$1.41K
|
|
|
May 13, 2024
Q1 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
13.9M+ 197.9% |
$997M - $1.26B
|
20.9M
$2.68B
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
68+ 1.32% |
$4.88K - $6.17K
|
5.21K
$669K
|
|
|
May 13, 2024
Q1 2024
|
Surience Private Wealth LLC
|
BUY
|
- |
51.2KNew |
$3.68M - $4.64M
|
51.2K
$6.57M
|
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
62New |
$4.45K - $5.62K
|
62
$7.96K
|
|
|
May 10, 2024
Q1 2024
|
Jfg Wealth Management, LLC
Denver, CO |
SELL
|
- |
-9K- 64.29% |
$646K - $816K
|
5K
$642K
|
|
|
May 10, 2024
Q1 2024
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-40- 14.81% |
$2.87K - $3.63K
|
230
$29.5K
|
|
|
May 10, 2024
Q1 2024
|
Lynwood Capital Management Inc.
|
BUY
|
- |
1.7KNew |
$122K - $154K
|
1.7K
$218K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-90.6K- 4.33% |
$6.51M - $8.22M
|
2M
$257M
|
|
|
May 10, 2024
Q1 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
15.7KNew |
$1.13M - $1.43M
|
15.7K
$2.02M
|
|
|
May 09, 2024
Q1 2024
|
American Money Management, LLC
|
SELL
|
- |
-1.15K- 23.14% |
$82.6K - $104K
|
3.82K
$491K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
42K+ 815.28% |
$3.02M - $3.81M
|
47.1K
$6.05M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
157New |
$11.3K - $14.2K
|
157
$20.2K
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
PUT |
15KNew |
$1.08M - $1.36M
|
15K
$1.93M
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-838K- 99.62% |
$60.2M - $76M
|
3.18K
$408K
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
580New |
$41.7K - $52.6K
|
580
$74.5K
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-7.99K- 15.51% |
$574K - $725K
|
43.5K
$5.59M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
- |
6.95KNew |
$499K - $630K
|
6.95K
$892K
|
|
|
May 08, 2024
Q1 2024
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
120New |
$8.62K - $10.9K
|
120
$15.4K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-68- 0.98% |
$4.88K - $6.17K
|
6.85K
$879K
|
|
|
May 07, 2024
Q1 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
79+ 1.95% |
$5.67K - $7.17K
|
4.14K
$532K
|
|
|
May 06, 2024
Q1 2024
|
Davis Rea Ltd.
|
SELL
|
- |
-115- 1.58% |
$8.26K - $10.4K
|
7.15K
$918K
|
|
|
May 03, 2024
Q1 2024
|
Evolution Advisers, Inc.
|
SELL
|
- |
-45- 90.0% |
$3.23K - $4.08K
|
5
$642
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.4K- 67.23% |
$819K - $1.03M
|
5.56K
$714K
|
|
|
May 02, 2024
Q1 2024
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
4.88KNew |
$351K - $443K
|
4.88K
$627K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
16New |
$1.15K - $1.45K
|
16
$2.05K
|
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-2K- 99.45% |
$144K - $181K
|
11
$1.41K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-1.68K- 21.26% |
$121K - $153K
|
6.23K
$800K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-13- 10.57% |
$934 - $1.18K
|
110
$14.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
180+ 53.25% |
$12.9K - $16.3K
|
518
$66.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-70- 50.0% |
$5.03K - $6.35K
|
70
$8.99K
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
4KNew |
$287K - $363K
|
4K
$514K
|
|
|
Apr 26, 2024
Q1 2024
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
3.69K+ 82.64% |
$265K - $335K
|
8.16K
$1.05M
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
1.08KNew |
$77.6K - $98K
|
1.08K
$139K
|
|
|
Apr 25, 2024
Q1 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
4.8K+ 8.97% |
$345K - $435K
|
58.3K
$7.49M
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-112- 0.29% |
$8.04K - $10.2K
|
38.1K
$4.89M
|