Latest Institutional Transactions on Shopify Inc. (SHOP)

SHOP Quotes by TradingView

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
Mar 05, 2021 Q4 2020
Jackson Square Capital, LLC

SELL
 -
-8
Closed
$709 - $1.02K
0 $0
Feb 16, 2021 Q4 2020
Advisory Alpha, LLC

SELL
 -
-128
Closed
$11.3K - $16.3K
0 $0
Feb 16, 2021 Q4 2020
Light Street Capital Management, LLC

Palo Alto, CA
SELL
 -
-35.2K
Closed
$3.12M - $4.5M
0 $0
Feb 16, 2021 Q4 2020
Meridian Wealth Advisors, LLC

BUY
 -
80
New
$7.09K - $10.2K
80 $8.81K
Feb 16, 2021 Q4 2020
Ascendant Capital Management, LLC

Los Angeles, CA
BUY
 PUT
28
New
$2.48K - $3.58K
28 $3.09K
Feb 16, 2021 Q4 2020
Lombard Odier Asset Management (Europe) LTD

London, X0
SELL
 -
-980
Closed
$86.8K - $125K
0 $0
Feb 16, 2021 Q4 2020
Twin Focus Capital Partners, LLC

Boston, MA
SELL
 -
-279
Closed
$24.7K - $35.6K
0 $0
Feb 16, 2021 Q4 2020
Pfm Health Sciences, LP

San Francisco, CA
SELL
 -
-9.45K
Closed
$837K - $1.21M
0 $0
Feb 12, 2021 Q4 2020
Vontobel Holding Ltd.

BUY
 CALL
3K
New
$266K - $383K
3K $331K
Feb 12, 2021 Q4 2020
Ancora Advisors, LLC

Cleveland, OH
SELL
 CALL
-2
Closed
$177 - $255
0 $0
Feb 11, 2021 Q4 2020
Monashee Investment Management LLC

Boston, MA
SELL
 -
-2.5K
Closed
$221K - $319K
0 $0
Feb 11, 2021 Q4 2020
Syntal Capital Partners, LLC

Midland, TX
SELL
 -
-1.47K
Closed
$130K - $188K
0 $0
Feb 10, 2021 Q4 2020
Cheyne Capital Management (Uk) LLP

SELL
 -
-4.47K
Closed
$396K - $571K
0 $0
Feb 10, 2021 Q4 2020
Harvey Capital Management Inc

SELL
 -
-2.8K
Closed
$248K - $358K
0 $0
Feb 09, 2021 Q4 2020
Bay Harbor Wealth Management, LLC

SELL
 -
-15
Closed
$1.33K - $1.92K
0 $0
Feb 08, 2021 Q4 2020
Spotlight Asset Group, Inc.

Oakbrook Terrace, IL
SELL
 -
-379
Closed
$33.6K - $48.4K
0 $0
Feb 08, 2021 Q4 2020
Spotlight Asset Group, Inc.

Oakbrook Terrace, IL
SELL
 PUT
-300
Closed
$26.6K - $38.3K
0 $0
Feb 05, 2021 Q4 2020
Syquant Capital Sas

SELL
 -
-1.7K
Closed
$151K - $217K
0 $0
Feb 03, 2021 Q4 2020
Canton Hathaway, LLC

SELL
 -
-130
Closed
$11.5K - $16.6K
0 $0
Jan 29, 2021 Q4 2020
Weaver Consulting Group

SELL
 -
-77
Closed
$6.82K - $9.83K
0 $0
Jan 29, 2021 Q4 2020
One Day In July LLC

SELL
 -
-730
Closed
$64.7K - $93.2K
0 $0
Jan 28, 2021 Q4 2020
First American Trust, Fsb

SELL
 -
-207
Closed
$18.3K - $26.4K
0 $0
Jan 28, 2021 Q4 2020
Telemus Capital, LLC

SELL
 -
-1.6K
Closed
$142K - $204K
0 $0
Jan 27, 2021 Q4 2020
Norris Perne & French LLP

Grand Rapids, MI
SELL
 -
-200
Closed
$17.7K - $25.5K
0 $0
Jan 15, 2021 Q4 2020
Endurance Wealth Management, Inc.

SELL
 -
0
Closed
$0 - $0
0 $0
Q3 2020
Sep 10, 2024 Q3 2020
Summit Wealth Partners, LLC

Orlando, FL
SELL
 -
-491
Closed
$42.8K - $55.7K
0 $0
Nov 16, 2020 Q3 2020
Principle Wealth Partners LLC

SELL
 -
-100
Closed
$8.71K - $11.3K
0 $0
Nov 16, 2020 Q3 2020
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-5K
Closed
$435K - $567K
0 $0
Nov 16, 2020 Q3 2020
Jet Capital Investors L P

New York, NY
SELL
 PUT
-6K
Closed
$522K - $681K
0 $0
Nov 16, 2020 Q3 2020
Odey Asset Management Group LTD

London, X0
SELL
 -
-1.5K
Closed
$131K - $170K
0 $0
Nov 13, 2020 Q3 2020
Titan Capital Management, LLC

SELL
 -
-510
Closed
$44.4K - $57.8K
0 $0
Nov 13, 2020 Q3 2020
F3 Logic, LLC

SELL
 -
-500
Closed
$43.5K - $56.7K
0 $0
Nov 13, 2020 Q3 2020
Capital Impact Advisors, LLC

Boston, MA
SELL
 -
-2.5K
Closed
$218K - $284K
0 $0
Nov 13, 2020 Q3 2020
Blue Rock Advisors, LLC

Wayzata, MN
SELL
 -
-920
Closed
$80.1K - $104K
0 $0
Nov 13, 2020 Q3 2020
Atom Investors LP

Austin, TX
SELL
 -
-2.9K
Closed
$252K - $329K
0 $0
Nov 13, 2020 Q3 2020
Aureus Asset Management, LLC

Boston, MA
SELL
 -
-244
Closed
$21.2K - $27.7K
0 $0
Nov 13, 2020 Q3 2020
Dimension Capital Management LLC

Coral Gables, FL
BUY
 -
9
New
$784 - $1.02K
9 $992
Nov 13, 2020 Q3 2020
Knights Of Columbus Asset Advisors LLC

New Haven, CT
SELL
 -
-1.67K
Closed
$146K - $190K
0 $0
Nov 13, 2020 Q3 2020
Breakline Capital LLC

New York, NY
SELL
 -
-1.15K
Closed
$100K - $130K
0 $0
Nov 13, 2020 Q3 2020
New Vernon Capital Holdings Ii LLC

Morristown, NJ
SELL
 -
-324
Closed
$28.2K - $36.8K
0 $0
Nov 12, 2020 Q3 2020
Softbank Group Corp

Minato Ku Tokyo, M0
SELL
 -
-120K
Closed
$10.5M - $13.6M
0 $0
Nov 12, 2020 Q3 2020
Gunderson Capital Management Inc.

SELL
 -
-4.86K
Closed
$423K - $551K
0 $0
Nov 12, 2020 Q3 2020
Mastrapasqua Asset Management Inc

SELL
 -
-1.1K
Closed
$95.8K - $125K
0 $0
Nov 12, 2020 Q3 2020
Massachusetts Institute Of Technology

Cambridge, MA
SELL
 -
-7.4K
Closed
$644K - $839K
0 $0
Nov 10, 2020 Q3 2020
Samalin Investment Counsel, LLC

Chappaqua, NY
SELL
 -
-593
Closed
$51.6K - $67.3K
0 $0
Nov 10, 2020 Q3 2020
Firsthand Capital Management, Inc.

San Jose, CA
SELL
 -
-10K
Closed
$871K - $1.13M
0 $0
Nov 09, 2020 Q3 2020
Quantitative Systematic Strategies LLC

SELL
 -
-411
Closed
$35.8K - $46.6K
0 $0
Nov 06, 2020 Q3 2020
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-283
Closed
$24.6K - $32.1K
0 $0
Nov 05, 2020 Q3 2020
Atlas Private Wealth Management

SELL
 -
-5
Closed
$435 - $567
0 $0

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