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 |
---|---|---|---|---|---|---|---|
Nov 04, 2020
Q3 2020
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-233Closed |
$20.3K - $26.4K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-300Closed |
$26.1K - $34K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Parkside Investments, LLC
|
SELL
|
- |
-300Closed |
$26.1K - $34K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Human Investing LLC
|
SELL
|
- |
-1Closed |
$87.1 - $113
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-103Closed |
$8.97K - $11.7K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
1.37KNew |
$119K - $155K
|
1.37K
$151K
|
|
Oct 09, 2020
Q3 2020
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-11Closed |
$958 - $1.25K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-49Closed |
$4.27K - $5.56K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
BUY
|
PUT |
400New |
$34.8K - $45.4K
|
400
$44.1K
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-70- 6.32% |
$2.42K - $6.64K
|
1.04K
$114K
|
|
Jan 19, 2021
Q2 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-600Closed |
$20.8K - $57K
|
0
$0
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-14Closed |
$485 - $1.33K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-128Closed |
$4.43K - $12.1K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-500Closed |
$17.3K - $47.5K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-752Closed |
$26K - $71.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-10KClosed |
$346K - $949K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
CALL |
400New |
$13.9K - $38K
|
400
$44.1K
|
|
Aug 12, 2020
Q2 2020
|
Trellus Management Company, LLC
|
SELL
|
- |
-1KClosed |
$34.6K - $94.9K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-137KClosed |
$4.74M - $13M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-59Closed |
$2.04K - $5.6K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Crossvault Capital Management LLC
|
SELL
|
- |
-3.36KClosed |
$116K - $319K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-17Closed |
$589 - $1.61K
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Consolidated Investment Group LLC
|
SELL
|
- |
-1KClosed |
$34.6K - $94.9K
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-38Closed |
$1.32K - $3.61K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$3.22M - $5.43M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
10K+ 50.0% |
$322K - $543K
|
30K
$3.31M
|
|
May 15, 2020
Q1 2020
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
PUT |
-96KClosed |
$3.09M - $5.21M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$32.2 - $54.3
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-7.14KClosed |
$230K - $388K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-3KClosed |
$96.7K - $163K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Destination Wealth Management
|
SELL
|
- |
-600Closed |
$19.3K - $32.6K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-1.7KClosed |
$54.8K - $92.3K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-637Closed |
$20.5K - $34.6K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-830Closed |
$26.8K - $45.1K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
- |
-1.41KClosed |
$45.5K - $76.7K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-2Closed |
$64.5 - $109
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
North Star Asset Management Inc
|
SELL
|
- |
-1.04KClosed |
$33.6K - $56.7K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-5.94KClosed |
$191K - $322K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
True Private Wealth Advisors
|
SELL
|
- |
-39Closed |
$1.26K - $2.12K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
25New |
$806 - $1.36K
|
25
$2.75K
|
|
Apr 13, 2020
Q1 2020
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-264Closed |
$8.51K - $14.3K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-935Closed |
$26.7K - $38.2K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-1.63KClosed |
$46.7K - $66.8K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Symmetry Partners, LLC
|
SELL
|
- |
-932Closed |
$26.6K - $38.1K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-60KClosed |
$1.71M - $2.45M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-10Closed |
$286 - $409
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-5.77KClosed |
$165K - $236K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-667Closed |
$19.1K - $27.3K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
PUT |
-100Closed |
$2.86K - $4.09K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-75Closed |
$2.14K - $3.07K
|
0
$0
|