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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-30Closed |
$3.12K - $4.42K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-52Closed |
$5.41K - $7.66K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
SELL
|
- |
-190Closed |
$19.8K - $28K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cooper Financial Group
|
SELL
|
- |
-208Closed |
$21.6K - $30.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Lcm Capital Management Inc
|
SELL
|
- |
-900Closed |
$93.6K - $133K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-50Closed |
$5.2K - $7.37K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-654Closed |
$68K - $96.4K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-5.1KClosed |
$530K - $751K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-17.4KClosed |
$1.81M - $2.56M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-500Closed |
$52K - $73.7K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-6.42KClosed |
$668K - $946K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-9.4KClosed |
$978K - $1.39M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
First Growth Investment Manager LP
San Francisco, CA |
BUY
|
PUT |
11.5KNew |
$1.2M - $1.7M
|
11.5K
$1.27M
|
|
|
May 17, 2021
Q1 2021
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-78Closed |
$8.11K - $11.5K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-18Closed |
$1.87K - $2.65K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-1.12KClosed |
$116K - $165K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-52.2KClosed |
$5.43M - $7.69M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-22.7KClosed |
$2.36M - $3.35M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-12.5KClosed |
$1.3M - $1.84M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-367K- 91.63% |
$38.1M - $54M
|
33.5K
$3.69M
|
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-45KClosed |
$4.68M - $6.63M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altman Advisors, Inc.
Chicago, IL |
SELL
|
- |
-4.03KClosed |
$419K - $594K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-11Closed |
$1.14K - $1.62K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-16.7KClosed |
$1.73M - $2.46M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-388Closed |
$40.3K - $57.2K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-137Closed |
$14.2K - $20.2K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-3Closed |
$312 - $442
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-22Closed |
$2.29K - $3.24K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-2.13KClosed |
$222K - $315K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Dakota Wealth Management
|
BUY
|
PUT |
200New |
$20.8K - $29.5K
|
200
$22K
|
|
|
May 10, 2021
Q1 2021
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-222Closed |
$23.1K - $32.7K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-5KClosed |
$520K - $737K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Seaview Investment Managers LLC
|
SELL
|
- |
-65Closed |
$6.76K - $9.58K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-25Closed |
$2.6K - $3.69K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Oak Ridge Investments LLC
|
BUY
|
- |
407New |
$42.3K - $60K
|
407
$44.8K
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$5.2K - $7.37K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Compass Capital Management, Inc
|
SELL
|
- |
-200Closed |
$20.8K - $29.5K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-3Closed |
$312 - $442
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-13Closed |
$1.35K - $1.92K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-277Closed |
$28.8K - $40.8K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-292Closed |
$30.4K - $43K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-5Closed |
$520 - $737
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-484Closed |
$50.3K - $71.3K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-9.67KClosed |
$1.01M - $1.43M
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
New Capital Management LP
|
SELL
|
- |
-28Closed |
$2.91K - $4.13K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Corbenic Partners LLC
|
SELL
|
- |
-18Closed |
$1.87K - $2.65K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-1.1KClosed |
$115K - $162K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-48Closed |
$4.99K - $7.08K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-21Closed |
$1.86K - $2.68K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-10Closed |
$886 - $1.28K
|
0
$0
|
|