Latest Institutional Transactions on Shopify Inc. (SHOP)

SHOP Quotes by TradingView

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
Aug 15, 2022 Q2 2022
Graticule Asia Macro Advisors LLC

New York, NY
SELL
 PUT
-17.8K
Closed
$540K - $1.29M
0 $0
Aug 15, 2022 Q2 2022
Route One Investment Company, L.P.

San Francisco, CA
SELL
 -
-255K
Closed
$7.73M - $18.5M
0 $0
Aug 15, 2022 Q2 2022
Atreides Management, LP

Boston, MA
BUY
 -
2.76M
New
$83.7M - $201M
2.76M $301M
Aug 15, 2022 Q2 2022
Aequim Alternative Investments LP

Mill Valley, CA
BUY
 -
60.6K
+ 644.68%
$1.84M - $4.41M
70K $7.65M
Aug 15, 2022 Q2 2022
Arabesque Asset Management LTD

London, X0
SELL
 -
-3.34K
Closed
$101K - $243K
0 $0
Aug 15, 2022 Q2 2022
Arthedge Capital Management, LLC

Jericho, NY
BUY
 -
174K
+ 1262.32%
$5.29M - $12.7M
188K $20.5M
Aug 15, 2022 Q2 2022
Frisch Financial Group, Inc.

Melville, NY
SELL
 -
-520
Closed
$15.8K - $37.8K
0 $0
Aug 15, 2022 Q2 2022
Hgi Capital Management, LLC

New York, NY
SELL
 -
-1.69K
Closed
$51.2K - $123K
0 $0
Aug 15, 2022 Q2 2022
Hhlr Advisors, Ltd.

Grand Cayman, E9
BUY
 -
150K
New
$4.55M - $10.9M
150K $16.4M
Aug 15, 2022 Q2 2022
Howe & Rusling Inc

Rochester, NY
BUY
 -
135
+ 900.0%
$4.1K - $9.82K
150 $16.4K
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
BUY
 PUT
13.5K
+ 900.0%
$410K - $982K
15K $1.64M
Aug 15, 2022 Q2 2022
Surevest, LLC

Los Angeles, CA
BUY
 -
300
New
$9.11K - $21.8K
300 $32.8K
Aug 15, 2022 Q2 2022
Signet Financial Management, LLC

Parsippany, NJ
BUY
 CALL
20K
New
$607K - $1.45M
20K $2.19M
Aug 15, 2022 Q2 2022
Sovereign Financial Group, Inc.

Stamford, CT
SELL
 -
-637
Closed
$19.3K - $46.3K
0 $0
Aug 15, 2022 Q2 2022
Sg3 Management, LLC

Dorado, PR
SELL
 PUT
-2.2K
Closed
$66.8K - $160K
0 $0
Aug 15, 2022 Q2 2022
Storm King Capital Partners, LLC

New York, NY
BUY
 -
30.1K
+ 900.0%
$913K - $2.19M
33.4K $3.65M
Aug 15, 2022 Q2 2022
Jt Stratford LLC

Gainesville, GA
SELL
 -
-1.58K
Closed
$47.9K - $115K
0 $0
Aug 15, 2022 Q2 2022
Vienna Asset Management LLC

Cupertino, CA
SELL
 -
-2.27K
Closed
$69K - $165K
0 $0
Aug 15, 2022 Q2 2022
Dravo Bay LLC

Wilmington, DE
SELL
 -
-7
Closed
$212 - $509
0 $0
Aug 15, 2022 Q2 2022
Veritable, L.P.

Newtown Square, PA
BUY
 -
6.53K
+ 901.38%
$198K - $475K
7.25K $792K
Aug 15, 2022 Q2 2022
Cohen & Steers, Inc.

New York, NY
SELL
 -
-13
Closed
$395 - $945
0 $0
Aug 15, 2022 Q2 2022
Mass Ave Global Inc.

New York, NY
BUY
 -
99.9K
+ 1304.07%
$3.03M - $7.27M
108K $11.8M
Aug 12, 2022 Q2 2022
Pfs Investments Inc.

Duluth, GA
BUY
 -
12.1K
+ 1109.67%
$366K - $876K
13.1K $1.44M
Aug 12, 2022 Q2 2022
Pya Waltman Capital, LLC

Knoxville, TN
BUY
 -
306
+ 900.0%
$9.29K - $22.3K
340 $37.1K
Aug 12, 2022 Q2 2022
Avalon Global Asset Management LLC

San Francisco, CA
SELL
 CALL
-5K
Closed
$152K - $364K
0 $0
Aug 12, 2022 Q2 2022
Nfj Investment Group, LLC

Dallas, TX
BUY
 -
5.75K
+ 877.13%
$175K - $418K
6.41K $700K
Aug 12, 2022 Q2 2022
Jackson Square Partners, LLC

San Francisco, CA
SELL
 -
-239
Closed
$7.25K - $17.4K
0 $0
Aug 12, 2022 Q2 2022
Night Owl Capital Management, LLC

Greenwich, CT
BUY
 -
73.9K
+ 853.31%
$2.24M - $5.38M
82.6K $9.02M
Aug 12, 2022 Q2 2022
Earnest Partners LLC

Atlanta, GA
BUY
 -
135
+ 900.0%
$4.1K - $9.82K
150 $16.4K
Aug 12, 2022 Q2 2022
Mig Capital, LLC

Newport Beach, CA
BUY
 -
165K
+ 779.75%
$5.01M - $12M
186K $20.4M
Aug 12, 2022 Q2 2022
Milestone Wealth, LLC

Buffalo, NY
SELL
 -
-31
Closed
$941 - $2.25K
0 $0
Aug 12, 2022 Q2 2022
Oak Grove Capital LLC

North Hampton, NH
SELL
 -
-492
Closed
$14.9K - $35.8K
0 $0
Aug 12, 2022 Q2 2022
Octahedron Capital Management L.P.

San Francisco, CA
BUY
 -
31.2K
+ 716.09%
$945K - $2.27M
35.5K $3.88M
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
BUY
 CALL
11.8K
+ 536.36%
$358K - $858K
14K $1.53M
Aug 12, 2022 Q2 2022
Scissortail Wealth Management, LLC

Tulsa, OK
BUY
 -
106
New
$3.22K - $7.71K
106 $11.6K
Aug 12, 2022 Q2 2022
Winch Advisory Services, LLC

Appleton, WI
SELL
 -
-15
Closed
$455 - $1.09K
0 $0
Aug 12, 2022 Q2 2022
Capital Advisory Group Advisory Services, LLC

Bloomington, MN
SELL
 -
-98
Closed
$2.97K - $7.13K
0 $0
Aug 12, 2022 Q2 2022
Crestline Management, LP

Fort Worth, TX
SELL
 -
-1.51K
Closed
$45.7K - $110K
0 $0
Aug 12, 2022 Q2 2022
Franchise Capital LTD

Grand Cayman, E9
SELL
 -
-40.4K
Closed
$1.23M - $2.94M
0 $0
Aug 12, 2022 Q2 2022
Advisors Capital Management, LLC

Ridgewood, NJ
SELL
 -
-498
Closed
$15.1K - $36.2K
0 $0
Aug 12, 2022 Q2 2022
H. L. Ormond & Company, LLC

Greenville, NC
SELL
 -
-437
Closed
$13.3K - $31.8K
0 $0
Aug 12, 2022 Q2 2022
Angle Point Asset Management LTD

Hong Kong, K3
SELL
 -
-22.6K
Closed
$686K - $1.64M
0 $0
Aug 12, 2022 Q2 2022
Bi Asset Management Fondsmaeglerselskab A

Kobenhavn, G7
BUY
 -
18.9K
+ 1401.86%
$573K - $1.37M
20.2K $2.21M
Aug 12, 2022 Q2 2022
Lumina Fund Management LLC

New York, NY
BUY
 -
10K
New
$304K - $727K
10K $1.09M
Aug 12, 2022 Q2 2022
Makena Capital Management LLC

Menlo Park, CA
BUY
 -
153K
+ 900.0%
$4.63M - $11.1M
170K $18.5M
Aug 12, 2022 Q2 2022
Burney CO

Reston, VA
SELL
 -
-364
Closed
$11K - $26.5K
0 $0
Aug 12, 2022 Q2 2022
Cloverfields Capital Group, LP

Minneapolis, MN
BUY
 -
45K
New
$1.36M - $3.27M
45K $4.91M
Aug 11, 2022 Q2 2022
Maryland Capital Management

Towson, MD
SELL
 -
-319
Closed
$9.68K - $23.2K
0 $0
Aug 11, 2022 Q2 2022
Bluestein R H & CO LLC

Birmingham, MI
BUY
 -
9.4K
+ 858.03%
$285K - $684K
10.5K $1.15M

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