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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-202Closed |
$25.9K - $34.2K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-200Closed |
$25.6K - $33.8K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-19Closed |
$2.44K - $3.21K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Monaco Asset Management Sam
|
SELL
|
PUT |
-7KClosed |
$898K - $1.18M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-1.13KClosed |
$145K - $192K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-250Closed |
$32.1K - $42.3K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.07KClosed |
$138K - $182K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-2.62KClosed |
$336K - $442K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-16Closed |
$2.05K - $2.7K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-2Closed |
$256 - $338
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
SELL
|
- |
-200Closed |
$25.6K - $33.8K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-711Closed |
$91.2K - $120K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-44Closed |
$5.64K - $7.44K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Busey Wealth Management
|
SELL
|
- |
-262Closed |
$33.6K - $44.3K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-326Closed |
$41.8K - $55.1K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-212Closed |
$27.2K - $35.8K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Strong Box Wealth, LLC
|
SELL
|
- |
-252Closed |
$32.3K - $42.6K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Cottage Street Advisors LLC
|
SELL
|
- |
-194Closed |
$24.9K - $32.8K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Linden Rose Investment LLC
|
SELL
|
- |
-2.42KClosed |
$310K - $409K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.06KClosed |
$143K - $175K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-100Closed |
$13.5K - $16.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
PUT |
-400Closed |
$53.9K - $65.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-5KClosed |
$673K - $822K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-4.6KClosed |
$619K - $755K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-63KClosed |
$8.48M - $10.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.5KClosed |
$202K - $246K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-36.8KClosed |
$4.95M - $6.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-252Closed |
$33.9K - $41.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-160Closed |
$21.5K - $26.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
CALL |
-2.2K- 30.56% |
$296K - $362K
|
5K
$551K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
PUT |
-700- 87.5% |
$94.3K - $115K
|
100
$11K
|
|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-100KClosed |
$13.5M - $16.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-150Closed |
$20.2K - $24.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Fosun International LTD
|
SELL
|
- |
-240Closed |
$32.3K - $39.4K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-9.45KClosed |
$1.27M - $1.55M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-139Closed |
$18.7K - $22.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-300Closed |
$40.4K - $49.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.16KClosed |
$156K - $190K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
109New |
$14.7K - $17.9K
|
109
$12K
|
|
|
Nov 10, 2021
Q3 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-140Closed |
$18.9K - $23K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1.83KClosed |
$246K - $300K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Trivest Advisors LTD
Hong Kong, K3 |
SELL
|
- |
-38.7KClosed |
$5.21M - $6.36M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-229Closed |
$30.8K - $37.6K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Worm Capital, LLC
Austin, TX |
SELL
|
CALL |
-19.8K- 99.0% |
$2.67M - $3.25M
|
200
$22K
|
|
|
Nov 08, 2021
Q3 2021
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-356Closed |
$47.9K - $58.5K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-5Closed |
$673 - $822
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Corundum Group, Inc.
|
SELL
|
- |
-151Closed |
$20.3K - $24.8K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Wealthpoint, LLC
|
SELL
|
- |
-140Closed |
$18.9K - $23K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-373Closed |
$50.2K - $61.3K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Wbh Advisory Inc
|
SELL
|
- |
-306Closed |
$41.2K - $50.3K
|
0
$0
|
|