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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-1Closed |
$30.4 - $72.7
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1.78KNew |
$54K - $129K
|
1.78K
$226K
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-117K- 68.23% |
$3.55M - $8.51M
|
54.5K
$6.91M
|
|
|
Jul 13, 2022
Q2 2022
|
Burleson & Company, LLC
|
BUY
|
- |
81+ 900.0% |
$2.46K - $5.89K
|
90
$11.4K
|
|
|
Jul 13, 2022
Q2 2022
|
Efg Asset Management (Americas) Corp.
|
BUY
|
- |
38.3K+ 1096.8% |
$1.16M - $2.79M
|
41.8K
$5.3M
|
|
|
Jul 13, 2022
Q2 2022
|
Mechanics Bank Trust Department
|
BUY
|
- |
10.1K+ 645.36% |
$306K - $734K
|
11.7K
$1.48M
|
|
|
Jul 13, 2022
Q2 2022
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-431Closed |
$13.1K - $31.3K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Bay Rivers Group
|
SELL
|
- |
-1.15KClosed |
$34.8K - $83.3K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-282- 42.73% |
$8.56K - $20.5K
|
378
$47.9K
|
|
|
Jul 12, 2022
Q2 2022
|
Iam Advisory, LLC
|
SELL
|
- |
-1.14KClosed |
$34.6K - $82.8K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
135K+ 1450.91% |
$4.11M - $9.85M
|
145K
$18.3M
|
|
|
Jul 11, 2022
Q2 2022
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-468Closed |
$14.2K - $34K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-31Closed |
$941 - $2.25K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Paradiem, LLC
|
SELL
|
- |
-1.24KClosed |
$37.6K - $90K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Swm Advisors
|
SELL
|
- |
-457Closed |
$13.9K - $33.2K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
SELL
|
- |
-2.23KClosed |
$67.6K - $162K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Cullinan Associates Inc
|
SELL
|
- |
-432Closed |
$13.1K - $31.4K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.3KClosed |
$39.4K - $94.5K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Bard Financial Services, Inc.
|
SELL
|
- |
-320Closed |
$9.71K - $23.3K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
8.58KNew |
$260K - $624K
|
8.58K
$1.09M
|
|
| Q1 2022 | |||||||
|
Jan 02, 2024
Q1 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-218Closed |
$11.2K - $29.7K
|
0
$0
|
|
|
Dec 11, 2023
Q1 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-221Closed |
$11.3K - $30.1K
|
0
$0
|
|
|
May 09, 2023
Q1 2022
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
1K+ 18.52% |
$51.3K - $136K
|
6.4K
$811K
|
|
|
Jan 03, 2023
Q1 2022
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-152Closed |
$7.79K - $20.7K
|
0
$0
|
|
|
Sep 13, 2022
Q1 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-150Closed |
$7.69K - $20.4K
|
0
$0
|
|
|
Aug 03, 2022
Q1 2022
|
Members Trust CO
|
SELL
|
- |
-157Closed |
$8.05K - $21.4K
|
0
$0
|
|
|
Jun 08, 2022
Q1 2022
|
Presidio Capital Management, LLC
|
SELL
|
- |
-241Closed |
$12.4K - $32.9K
|
0
$0
|
|
|
Jun 06, 2022
Q1 2022
|
Cypress Asset Management Inc
Houston, TX |
SELL
|
- |
-199Closed |
$10.2K - $27.1K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-59Closed |
$3.02K - $8.04K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Maple Capital Management, Inc.
|
SELL
|
- |
-200Closed |
$10.3K - $27.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-90KClosed |
$4.61M - $12.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-50Closed |
$2.56K - $6.82K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cypress Capital Group
|
SELL
|
- |
-357Closed |
$18.3K - $48.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-50Closed |
$2.56K - $6.82K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-225Closed |
$11.5K - $30.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-222Closed |
$11.4K - $30.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$769K - $2.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-154Closed |
$7.89K - $21K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-845Closed |
$43.3K - $115K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-7.45KClosed |
$382K - $1.02M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Venator Capital Management Ltd.
Toronto, A6 |
SELL
|
PUT |
-5KClosed |
$256K - $682K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowhook Capital Management LP
New York, NY |
SELL
|
- |
-22.9KClosed |
$1.18M - $3.13M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
SELL
|
- |
-3.89KClosed |
$199K - $530K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Harbor Advisors LLC
|
SELL
|
- |
-200Closed |
$10.3K - $27.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-71.6KClosed |
$3.67M - $9.77M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-1.7KClosed |
$87.2K - $232K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-3.13KClosed |
$161K - $427K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-5.7KClosed |
$292K - $777K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-4Closed |
$205 - $545
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-8.1KClosed |
$415K - $1.1M
|
0
$0
|
|