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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
240+ 48.0% |
$10.7K - $15.9K
|
740
$95K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-4.75K- 30.65% |
$213K - $314K
|
10.8K
$1.38M
|
|
|
Jul 31, 2023
Q2 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
50New |
$2.24K - $3.3K
|
50
$6.42K
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
210New |
$9.4K - $13.9K
|
210
$27K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
10KNew |
$449K - $662K
|
10K
$1.29M
|
|
|
Jul 27, 2023
Q2 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-2.3K- 40.93% |
$103K - $152K
|
3.32K
$426K
|
|
|
Jul 26, 2023
Q2 2023
|
Wp Advisors, LLC
|
SELL
|
- |
-864- 3.2% |
$38.7K - $57.1K
|
26.1K
$3.35M
|
|
|
Jul 26, 2023
Q2 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
500New |
$22.4K - $33.1K
|
500
$64.2K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-40- 66.67% |
$1.79K - $2.64K
|
20
$2.57K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-6.07K- 58.03% |
$272K - $401K
|
4.39K
$564K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-80K- 16.16% |
$3.58M - $5.29M
|
415K
$53.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-190- 47.5% |
$8.51K - $12.6K
|
210
$27K
|
|
|
Jul 24, 2023
Q2 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
6.13KNew |
$274K - $405K
|
6.13K
$787K
|
|
|
Jul 24, 2023
Q2 2023
|
Newport Capital Group, LLC
|
BUY
|
- |
27+ 0.03% |
$1.21K - $1.78K
|
86.5K
$11.1M
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
3.79KNew |
$170K - $251K
|
3.79K
$487K
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
3.51KNew |
$157K - $232K
|
3.51K
$451K
|
|
|
Jul 13, 2023
Q2 2023
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-150- 10.64% |
$6.72K - $9.92K
|
1.26K
$162K
|
|
|
Jul 12, 2023
Q2 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
100New |
$4.48K - $6.61K
|
100
$12.8K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
2+ 1.33% |
$89.6 - $132
|
152
$19.5K
|
|
| Q1 2023 | |||||||
|
Feb 12, 2025
Q1 2023
|
Bit Capital Gmb H
Berlin, 2M |
BUY
|
CALL |
35K+ 140.0% |
$1.25M - $1.88M
|
60K
$7.71M
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
38New |
$1.36K - $2.04K
|
38
$4.88K
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-11- 0.15% |
$392 - $590
|
7.55K
$969K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
30KNew |
$1.07M - $1.61M
|
30K
$3.85M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
92New |
$3.28K - $4.93K
|
92
$11.8K
|
|
|
May 15, 2023
Q1 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
5KNew |
$178K - $268K
|
5K
$642K
|
|
|
May 15, 2023
Q1 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-220- 91.67% |
$7.85K - $11.8K
|
20
$2.57K
|
|
|
May 15, 2023
Q1 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
600KNew |
$21.4M - $32.2M
|
600K
$77.1M
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
7.86KNew |
$281K - $422K
|
7.86K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-19K- 74.51% |
$678K - $1.02M
|
6.5K
$835K
|
|
|
May 15, 2023
Q1 2023
|
Gould Capital, LLC
|
BUY
|
- |
15+ 13.64% |
$535 - $804
|
125
$16.1K
|
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
240New |
$8.56K - $12.9K
|
240
$30.8K
|
|
|
May 12, 2023
Q1 2023
|
New Gen Asset Management LTD
|
SELL
|
- |
-10K- 11.11% |
$357K - $536K
|
80K
$10.3M
|
|
|
May 12, 2023
Q1 2023
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
26.6KNew |
$949K - $1.43M
|
26.6K
$3.42M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
624+ 10.79% |
$22.3K - $33.5K
|
6.41K
$823K
|
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
BUY
|
- |
15KNew |
$535K - $804K
|
15K
$1.93M
|
|
|
May 12, 2023
Q1 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
CALL |
-995K- 24.9% |
$35.5M - $53.3M
|
3M
$385M
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
300New |
$10.7K - $16.1K
|
300
$38.5K
|
|
|
May 10, 2023
Q1 2023
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
PUT |
-123K- 94.68% |
$4.38M - $6.59M
|
6.9K
$886K
|
|
|
May 10, 2023
Q1 2023
|
Park Circle CO
|
BUY
|
- |
550+ 550.0% |
$19.6K - $29.5K
|
650
$83.5K
|
|
|
May 09, 2023
Q1 2023
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
4.96KNew |
$177K - $266K
|
4.96K
$637K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
771+ 0.87% |
$27.5K - $41.3K
|
89.2K
$11.5M
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
10New |
$357 - $536
|
10
$1.28K
|
|
|
May 09, 2023
Q1 2023
|
Archer Investment Corp
|
SELL
|
- |
-160- 64.0% |
$5.71K - $8.58K
|
90
$11.6K
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
30New |
$1.07K - $1.61K
|
30
$3.85K
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
190New |
$6.78K - $10.2K
|
190
$24.4K
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
28.7K+ 35.94% |
$1.02M - $1.54M
|
108K
$13.9M
|
|
|
May 05, 2023
Q1 2023
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-1K- 2.22% |
$35.7K - $53.6K
|
44K
$5.65M
|
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
700New |
$25K - $37.5K
|
700
$89.9K
|
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-12.3K- 51.56% |
$439K - $659K
|
11.6K
$1.48M
|
|
|
May 05, 2023
Q1 2023
|
Phoenix Wealth Advisors
|
SELL
|
- |
-135- 2.21% |
$4.82K - $7.24K
|
5.99K
$769K
|
|