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 14, 2024
Q3 2024
|
Mirova Us LLC
|
BUY
|
- |
2.48K+ 0.12% |
$130K - $201K
|
2.03M
$221M
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
44+ 1.41% |
$2.3K - $3.55K
|
3.17K
$345K
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.42K- 13.12% |
$336K - $519K
|
42.5K
$4.64M
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
16.4K+ 34.0% |
$855K - $1.32M
|
64.5K
$7.02M
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-12.9K- 13.01% |
$675K - $1.04M
|
86.4K
$9.41M
|
|
Nov 14, 2024
Q3 2024
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
2.65KNew |
$138K - $214K
|
2.65K
$288K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-576K- 21.44% |
$30.1M - $46.5M
|
2.11M
$230M
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.54K- 0.65% |
$80.3K - $124K
|
234K
$25.5M
|
|
Nov 14, 2024
Q3 2024
|
Insight Holdings Group, LLC
New York, NY |
BUY
|
- |
28.8K+ 109.51% |
$1.51M - $2.33M
|
55.1K
$6M
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
200New |
$10.5K - $16.2K
|
200
$21.8K
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
6KNew |
$313K - $484K
|
6K
$653K
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.6K- 1.24% |
$709K - $1.1M
|
1.08M
$118M
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
826+ 2.49% |
$43.2K - $66.7K
|
34K
$3.7M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.23K- 25.01% |
$273K - $422K
|
15.7K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
44New |
$2.3K - $3.55K
|
44
$4.79K
|
|
Nov 14, 2024
Q3 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.5K- 1.96% |
$78.2K - $121K
|
75K
$8.17M
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
45.3K+ 24244.39% |
$2.37M - $3.66M
|
45.5K
$4.96M
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
220K+ 8.59% |
$11.5M - $17.8M
|
2.79M
$304M
|
|
Nov 14, 2024
Q3 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
125+ 2.5% |
$6.53K - $10.1K
|
5.13K
$559K
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
13.1K+ 65.06% |
$683K - $1.06M
|
33.2K
$3.61M
|
|
Nov 14, 2024
Q3 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-681K- 24.36% |
$35.6M - $55M
|
2.11M
$230M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
4.97KNew |
$260K - $401K
|
4.97K
$542K
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
75.5K+ 244.34% |
$3.95M - $6.1M
|
106K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
549K+ 95.86% |
$28.7M - $44.3M
|
1.12M
$122M
|
|
Nov 14, 2024
Q3 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
2.83KNew |
$148K - $229K
|
2.83K
$309K
|
|
Nov 14, 2024
Q3 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-5.68K- 58.62% |
$297K - $458K
|
4.01K
$437K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.24M+ 4.92% |
$117M - $181M
|
47.8M
$5.2B
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.92M- 12.98% |
$153M - $236M
|
19.6M
$2.14B
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-92.1K- 59.23% |
$4.81M - $7.44M
|
63.4K
$6.91M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-15K- 75.0% |
$784K - $1.21M
|
5K
$545K
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-52.7K- 32.56% |
$2.75M - $4.25M
|
109K
$11.9M
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.52M+ 945.85% |
$132M - $203M
|
2.79M
$304M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
721K+ 8.53% |
$37.7M - $58.2M
|
9.17M
$999M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
193K+ 117.87% |
$10.1M - $15.6M
|
357K
$38.9M
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
- |
-54.6K- 36.22% |
$2.86M - $4.41M
|
96.2K
$10.5M
|
|
Nov 14, 2024
Q3 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
SELL
|
PUT |
-13.5K- 9.8% |
$706K - $1.09M
|
124K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-43.9K- 72.8% |
$2.29M - $3.54M
|
16.4K
$1.79M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-162K- 24.89% |
$8.44M - $13M
|
487K
$53.1M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
30.8KNew |
$1.61M - $2.49M
|
30.8K
$3.36M
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-216- 98.63% |
$11.3K - $17.4K
|
3
$327
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3KNew |
$157K - $242K
|
3K
$327K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-669K- 94.61% |
$35M - $54M
|
38.1K
$4.15M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
988K+ 26.41% |
$51.6M - $79.8M
|
4.73M
$515M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.81K- 48.81% |
$356K - $550K
|
7.14K
$778K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
28.3K+ 188.67% |
$1.48M - $2.29M
|
43.3K
$4.72M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22K- 60.14% |
$1.15M - $1.78M
|
14.6K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
14.5KNew |
$755K - $1.17M
|
14.5K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
40.8KNew |
$2.13M - $3.29M
|
40.8K
$4.45M
|
|
Nov 14, 2024
Q3 2024
|
Scge Management, L.P.
Menlo Park, CA |
SELL
|
- |
-3.01M- 66.18% |
$157M - $243M
|
1.54M
$168M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
150K+ 35.24% |
$7.82M - $12.1M
|
575K
$62.6M
|