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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Orion Capital Management LLC
|
BUY
|
CALL |
100New |
$13.5K - $16.4K
|
100
$11K
|
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-238Closed |
$32K - $39.1K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-141Closed |
$19K - $23.2K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-31Closed |
$4.17K - $5.09K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
3.69KNew |
$496K - $606K
|
3.69K
$406K
|
|
|
Oct 21, 2021
Q3 2021
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-413Closed |
$55.6K - $67.9K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Avondale Wealth Management
|
SELL
|
- |
-95Closed |
$12.8K - $15.6K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-328Closed |
$44.2K - $53.9K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-3Closed |
$404 - $493
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-143Closed |
$19.3K - $23.5K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-2.7KClosed |
$283K - $408K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
1.28KNew |
$134K - $193K
|
1.28K
$141K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
PUT |
200New |
$21K - $30.2K
|
200
$22K
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-2.8KClosed |
$293K - $422K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Keywise Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-500Closed |
$52.4K - $75.4K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-120KClosed |
$12.6M - $18.1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Altimeter Capital Management, LP
Boston, MA |
BUY
|
- |
99.5K+ 99.05% |
$10.4M - $15M
|
200K
$22M
|
|
|
Aug 16, 2021
Q2 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-3.75KClosed |
$393K - $566K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
253New |
$26.5K - $38.2K
|
253
$27.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-2.66KClosed |
$279K - $402K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-300Closed |
$31.4K - $45.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-1.87KClosed |
$196K - $282K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-1.28KClosed |
$134K - $192K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.02KClosed |
$316K - $455K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Baxter Bros Inc
|
SELL
|
- |
-230Closed |
$24.1K - $34.7K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-1.2KClosed |
$126K - $181K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-10.8KClosed |
$1.14M - $1.63M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
CALL |
100New |
$10.5K - $15.1K
|
100
$11K
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
PUT |
200New |
$21K - $30.2K
|
200
$22K
|
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-484Closed |
$50.7K - $73K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-1.95KClosed |
$204K - $294K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Asset Management Corp
|
SELL
|
- |
-247Closed |
$25.9K - $37.3K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Asset Management Corp
|
SELL
|
CALL |
-200Closed |
$21K - $30.2K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-123Closed |
$12.9K - $18.6K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
CALL |
500New |
$52.4K - $75.4K
|
500
$55.1K
|
|
|
Aug 02, 2021
Q2 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-242Closed |
$25.4K - $36.5K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
South Shore Capital Advisors
|
SELL
|
- |
-186Closed |
$19.5K - $28.1K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-215Closed |
$22.5K - $32.4K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Close Asset Management LTD
|
SELL
|
- |
-77Closed |
$8.07K - $11.6K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Colony Family Offices, LLC
|
SELL
|
- |
-900Closed |
$94.3K - $136K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
248New |
$26K - $37.4K
|
248
$27.3K
|
|
|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
146KNew |
$15.3M - $22M
|
146K
$16.1M
|
|
|
Jul 20, 2021
Q2 2021
|
Webster Bank, N. A.
|
SELL
|
- |
-110Closed |
$11.5K - $16.6K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Ritholtz Wealth Management
|
SELL
|
CALL |
-100- 50.0% |
$10.5K - $15.1K
|
100
$11K
|
|
|
Jul 19, 2021
Q2 2021
|
Arden Trust CO
|
SELL
|
- |
-664Closed |
$69.6K - $100K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-10- 58.82% |
$1.04K - $1.47K
|
7
$771
|
|
|
Sep 11, 2023
Q1 2021
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
2KNew |
$208K - $295K
|
2K
$220K
|
|
|
May 31, 2023
Q1 2021
|
Abacus Wealth Partners, LLC
Santa Monica, CA |
SELL
|
- |
-320Closed |
$33.3K - $47.2K
|
0
$0
|
|
|
Aug 11, 2022
Q1 2021
|
Infini Capital Management LTD
Central, K3 |
SELL
|
- |
-200Closed |
$20.8K - $29.5K
|
0
$0
|
|