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 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
70+ 4.67% |
$3.25K - $5.54K
|
1.57K
$202K
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-500- 50.0% |
$23.2K - $39.6K
|
500
$64.2K
|
|
| Q3 2023 | |||||||
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1.58KNew |
$81.4K - $111K
|
1.58K
$203K
|
|
|
Nov 22, 2023
Q3 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
12KNew |
$618K - $844K
|
12K
$1.54M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-4.25K- 92.31% |
$219K - $299K
|
354
$45.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
4.79KNew |
$247K - $337K
|
4.79K
$615K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-496- 6.78% |
$25.5K - $34.9K
|
6.82K
$876K
|
|
|
Nov 14, 2023
Q3 2023
|
Re Dickinson Investment Advisors, LLC
Council Bluffs, IA |
BUY
|
- |
4+ 0.96% |
$206 - $281
|
419
$53.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-30- 37.5% |
$1.55K - $2.11K
|
50
$6.42K
|
|
|
Nov 14, 2023
Q3 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
60+ 3000.0% |
$3.09K - $4.22K
|
62
$7.96K
|
|
|
Nov 14, 2023
Q3 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
34.1KNew |
$1.76M - $2.4M
|
34.1K
$4.38M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
556K+ 914.45% |
$28.7M - $39.2M
|
617K
$79.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
179KNew |
$9.23M - $12.6M
|
179K
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
12.8KNew |
$662K - $904K
|
12.8K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
1.15K+ 4.72% |
$59.4K - $81.2K
|
25.6K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
3.92K+ 23.31% |
$202K - $276K
|
20.8K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
120+ 24.0% |
$6.18K - $8.44K
|
620
$79.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
128+ 2.88% |
$6.59K - $9.01K
|
4.58K
$588K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
404+ 5.13% |
$20.8K - $28.4K
|
8.28K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
15.5KNew |
$798K - $1.09M
|
15.5K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Hst Ventures, LLC
|
BUY
|
- |
63KNew |
$3.24M - $4.43M
|
63K
$8.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
54.5K+ 101.87% |
$2.81M - $3.84M
|
108K
$13.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Nwk Group, Inc.
San Francisco, CA |
BUY
|
- |
41.5KNew |
$2.14M - $2.92M
|
41.5K
$5.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.77K- 60.88% |
$297K - $406K
|
3.71K
$476K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-10- 16.67% |
$515 - $704
|
50
$6.42K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
65New |
$3.35K - $4.57K
|
65
$8.35K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
81.6KNew |
$4.2M - $5.74M
|
81.6K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
10.7KNew |
$550K - $752K
|
10.7K
$1.37M
|
|
|
Nov 09, 2023
Q3 2023
|
Carson Allaria Wealth Management, Ltd.
|
SELL
|
- |
-1K- 91.32% |
$51.5K - $70.4K
|
95
$12.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-2.02K- 12.5% |
$104K - $142K
|
14.1K
$1.81M
|
|
|
Nov 07, 2023
Q3 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
38.7KNew |
$1.99M - $2.72M
|
38.7K
$4.97M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
278KNew |
$14.3M - $19.6M
|
278K
$35.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
160New |
$8.24K - $11.3K
|
160
$20.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-40.2K- 73.64% |
$2.07M - $2.83M
|
14.4K
$1.85M
|
|
|
Nov 02, 2023
Q3 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
3.72KNew |
$192K - $262K
|
3.72K
$478K
|
|
|
Nov 01, 2023
Q3 2023
|
New Gen Asset Management LTD
|
BUY
|
CALL |
100KNew |
$5.15M - $7.04M
|
100K
$12.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Emfo, LLC
|
BUY
|
- |
40New |
$2.06K - $2.81K
|
40
$5.14K
|
|
|
Oct 31, 2023
Q3 2023
|
Golden Green, Inc.
|
BUY
|
- |
345+ 4.19% |
$17.8K - $24.3K
|
8.59K
$1.1M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4.08KNew |
$210K - $287K
|
4.08K
$524K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-330- 35.48% |
$17K - $23.2K
|
600
$77.1K
|
|
|
Oct 26, 2023
Q3 2023
|
Zenyatta Capital Management LP
|
BUY
|
- |
10KNew |
$515K - $704K
|
10K
$1.28M
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-80- 80.0% |
$4.12K - $5.63K
|
20
$2.57K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
2.14K+ 11.17% |
$110K - $150K
|
21.3K
$2.73M
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-217- 91.95% |
$11.2K - $15.3K
|
19
$2.44K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-4- 1.16% |
$206 - $281
|
340
$43.7K
|
|
|
Oct 24, 2023
Q3 2023
|
Adirondack Retirement Specialists, Inc.
|
SELL
|
- |
-2.46K- 3.58% |
$127K - $173K
|
66.2K
$8.51M
|
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
BUY
|
- |
40+ 0.49% |
$2.06K - $2.81K
|
8.18K
$1.05M
|
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
32New |
$1.65K - $2.25K
|
32
$4.11K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
609+ 4.89% |
$31.4K - $42.9K
|
13.1K
$1.68M
|
|
|
Oct 13, 2023
Q3 2023
|
David J Yvars Group
|
BUY
|
- |
570+ 1.07% |
$29.4K - $40.1K
|
53.9K
$6.93M
|
|