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 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-2.8KClosed |
$144K - $382K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-192Closed |
$9.84K - $26.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1Closed |
$51.3 - $136
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Henrickson Nauta Wealth Advisors, Inc.
Belmont, MI |
SELL
|
- |
-4Closed |
$205 - $545
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-10KClosed |
$513K - $1.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sqn Investors LP
Redwood City, CA |
SELL
|
- |
-96.4KClosed |
$4.94M - $13.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
United American Securities Inc. (D
New York, NY |
SELL
|
- |
-1.5KClosed |
$76.9K - $204K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-41Closed |
$2.1K - $5.59K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-12.4KClosed |
$633K - $1.68M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-2.3KClosed |
$118K - $314K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-301KClosed |
$15.4M - $41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-145KClosed |
$7.43M - $19.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-32KClosed |
$1.64M - $4.37M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Titus Wealth Management
Larskpur, CA |
SELL
|
- |
-168Closed |
$8.61K - $22.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-245Closed |
$12.6K - $33.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-3.16KClosed |
$162K - $431K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-280Closed |
$14.4K - $38.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-1.35KClosed |
$69.3K - $184K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-225Closed |
$11.5K - $30.7K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-53Closed |
$2.72K - $7.22K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Springs Capital (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
- |
-250Closed |
$12.8K - $34.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-250Closed |
$12.8K - $34.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-30.7KClosed |
$1.57M - $4.18M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
PUT |
-200Closed |
$10.3K - $27.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Center Lake Capital Management, LLC
New York, NY |
SELL
|
- |
-13.9KClosed |
$711K - $1.89M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Worm Capital, LLC
Austin, TX |
SELL
|
- |
-26.4KClosed |
$1.35M - $3.59M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-153Closed |
$7.84K - $20.9K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-65.8KClosed |
$3.37M - $8.97M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Holderness Investments CO
Greensboro, NC |
SELL
|
- |
-188Closed |
$9.64K - $25.6K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oribel Capital Management, LP
New York, NY |
SELL
|
PUT |
-12.8KClosed |
$656K - $1.74M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-313Closed |
$16K - $42.7K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-200Closed |
$10.3K - $27.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-164Closed |
$8.41K - $22.4K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-1.07KClosed |
$54.7K - $145K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-25Closed |
$1.28K - $3.41K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-322Closed |
$16.5K - $43.9K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-850Closed |
$43.6K - $116K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Legacy Advisors, LLC
|
SELL
|
- |
-190Closed |
$9.74K - $25.9K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Advisor Os, LLC
|
SELL
|
- |
-742Closed |
$38K - $101K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-197Closed |
$10.1K - $26.9K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-15Closed |
$769 - $2.04K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-135Closed |
$6.92K - $18.4K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Terra Nova Asset Management LLC
|
SELL
|
- |
-1.42KClosed |
$72.9K - $194K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Redw Wealth LLC
|
SELL
|
- |
-235Closed |
$12K - $32K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-170Closed |
$8.71K - $23.2K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-174Closed |
$8.92K - $23.7K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pecaut & Co.
|
SELL
|
- |
-177Closed |
$9.07K - $24.1K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Alpha Family Trust
Los Angeles, CA |
SELL
|
- |
-3.78KClosed |
$194K - $515K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-153Closed |
$7.84K - $20.9K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-150Closed |
$7.69K - $20.4K
|
0
$0
|