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 |
---|---|---|---|---|---|---|---|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
525New |
$14.1K - $22K
|
525
$54.4K
|
|
Nov 03, 2022
Q3 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
30.2K+ 44.93% |
$809K - $1.27M
|
97.5K
$10.1M
|
|
Nov 03, 2022
Q3 2022
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
132New |
$3.53K - $5.53K
|
132
$13.7K
|
|
Oct 31, 2022
Q3 2022
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-113K- 89.18% |
$3.03M - $4.74M
|
13.7K
$1.42M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
4KNew |
$107K - $168K
|
4K
$415K
|
|
Oct 28, 2022
Q3 2022
|
West Oak Capital, LLC
|
BUY
|
- |
30New |
$803 - $1.26K
|
30
$3.11K
|
|
Oct 28, 2022
Q3 2022
|
Arlington Partners LLC
|
SELL
|
- |
-14- 10.0% |
$375 - $587
|
126
$13.1K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-3.9K- 75.14% |
$104K - $164K
|
1.29K
$134K
|
|
Oct 27, 2022
Q3 2022
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
70+ 26.92% |
$1.87K - $2.94K
|
330
$34.2K
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
47New |
$1.26K - $1.97K
|
47
$4.87K
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-1.38K- 64.79% |
$36.9K - $57.9K
|
750
$77.8K
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1- 2.0% |
$26.8 - $41.9
|
49
$5.08K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
3.5KNew |
$93.8K - $147K
|
3.5K
$363K
|
|
Oct 25, 2022
Q3 2022
|
Round Table Services, LLC
|
SELL
|
- |
-2K- 20.0% |
$53.5K - $83.9K
|
8K
$830K
|
|
Oct 25, 2022
Q3 2022
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-2.46K- 17.19% |
$65.9K - $103K
|
11.9K
$1.23M
|
|
Oct 24, 2022
Q3 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
4.38K+ 807.75% |
$117K - $184K
|
4.92K
$510K
|
|
Oct 24, 2022
Q3 2022
|
First Command Bank
|
BUY
|
- |
4.38K+ 807.75% |
$117K - $184K
|
4.92K
$510K
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.21K- 1.36% |
$59.2K - $92.7K
|
160K
$16.6M
|
|
Oct 21, 2022
Q3 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-9.69K- 70.03% |
$259K - $406K
|
4.15K
$430K
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-201- 12.97% |
$5.38K - $8.43K
|
1.35K
$140K
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.86KNew |
$76.6K - $120K
|
2.86K
$297K
|
|
Oct 18, 2022
Q3 2022
|
Core Alternative Capital
|
SELL
|
- |
-1.14KClosed |
$30.5K - $47.8K
|
0
$0
|
|
Oct 12, 2022
Q3 2022
|
Mission Wealth Management, LP
|
SELL
|
PUT |
-2K- 66.67% |
$53.5K - $83.9K
|
1K
$104K
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
16.5KNew |
$442K - $692K
|
16.5K
$1.71M
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
CALL |
1KNew |
$26.8K - $41.9K
|
1K
$104K
|
|
Q2 2022 | |||||||
Oct 17, 2024
Q2 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
36+ 900.0% |
$1.09K - $2.62K
|
40
$4.15K
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-8Closed |
$243 - $582
|
0
$0
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
130New |
$3.95K - $9.45K
|
130
$13.5K
|
|
Sep 07, 2023
Q2 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-616Closed |
$18.7K - $44.8K
|
0
$0
|
|
Apr 19, 2023
Q2 2022
|
Truxt Investmentos Ltda.
|
BUY
|
- |
176KNew |
$5.34M - $12.8M
|
176K
$18.3M
|
|
Oct 08, 2022
Q2 2022
|
Soundwatch Capital LLC
New York, NY |
SELL
|
- |
-500Closed |
$15.2K - $36.4K
|
0
$0
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-775Closed |
$23.5K - $56.4K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
City State Bank
Norwalk, IA |
BUY
|
- |
166+ 488.24% |
$5.04K - $12.1K
|
200
$20.7K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-18Closed |
$546 - $1.31K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
1.07K+ 1337.5% |
$32.5K - $77.8K
|
1.15K
$119K
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-161- 84.29% |
$4.89K - $11.7K
|
30
$3.11K
|
|
Aug 16, 2022
Q2 2022
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
198KNew |
$6.02M - $14.4M
|
198K
$20.6M
|
|
Aug 15, 2022
Q2 2022
|
Emj Capital Ltd.
Toronto, A6 |
BUY
|
CALL |
25KNew |
$759K - $1.82M
|
25K
$2.59M
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
SELL
|
- |
-224KClosed |
$6.79M - $16.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Builders Union LLP
London, X0 |
BUY
|
- |
87.1K+ 580.26% |
$2.64M - $6.34M
|
102K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-219Closed |
$6.65K - $15.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ascendant Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-1KClosed |
$30.4K - $72.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
PUT |
2.7K+ 900.0% |
$81.9K - $196K
|
3K
$311K
|
|
Aug 15, 2022
Q2 2022
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-7.49KClosed |
$227K - $545K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-1.01M- 97.58% |
$30.6M - $73.4M
|
25K
$2.59M
|
|
Aug 15, 2022
Q2 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-524Closed |
$15.9K - $38.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-421Closed |
$12.8K - $30.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-280Closed |
$8.5K - $20.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-507Closed |
$15.4K - $36.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
180K+ 900.0% |
$5.46M - $13.1M
|
200K
$20.7M
|