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 10, 2019
Q1 2019
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-24KClosed |
$312K - $500K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-15Closed |
$195 - $312
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-2.02KClosed |
$26.3K - $42.1K
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
171New |
$2.22K - $3.56K
|
171
$20K
|
|
|
Apr 17, 2019
Q1 2019
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29Closed |
$376 - $604
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-17Closed |
$202 - $278
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-5.6KClosed |
$66.7K - $91.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-5.5KClosed |
$65.5K - $89.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-101KClosed |
$1.2M - $1.65M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Murphy Pohlad Asset Management LLC
|
BUY
|
- |
200New |
$2.38K - $3.27K
|
200
$23.4K
|
|
|
Feb 13, 2019
Q4 2018
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-3.6KClosed |
$42.9K - $58.8K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-400Closed |
$4.76K - $6.54K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Bristol John W & CO Inc
|
SELL
|
- |
-412Closed |
$4.91K - $6.73K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Bp PLC
|
SELL
|
- |
-10.5KClosed |
$125K - $172K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.5KClosed |
$17.9K - $24.5K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-100Closed |
$1.19K - $1.63K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-10Closed |
$119 - $163
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-5Closed |
$59.6 - $81.7
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-2.57KClosed |
$34.3K - $44.7K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
6.1KNew |
$81.4K - $106K
|
6.1K
$713K
|
|
|
Nov 13, 2018
Q3 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-2.6KClosed |
$34.7K - $45.2K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Royce & Associates LP
|
SELL
|
- |
-16KClosed |
$213K - $278K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-10Closed |
$133 - $174
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-22.7KClosed |
$303K - $395K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Ing Groep Nv
|
SELL
|
- |
-1.56KClosed |
$20.9K - $27.2K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Braun Stacey Associates Inc
|
SELL
|
- |
-106KClosed |
$1.42M - $1.85M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-50Closed |
$585 - $864
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-7.5KClosed |
$87.7K - $130K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Pictet North America Advisors Sa
|
SELL
|
- |
-4.31KClosed |
$50.4K - $74.5K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-850Closed |
$9.94K - $14.7K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-1.39KClosed |
$16.3K - $24.1K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
1.2K+ 1.47% |
$12.6K - $18.3K
|
82.9K
$9.68M
|
|
|
May 14, 2018
Q1 2018
|
Ae Wealth Management LLC
|
BUY
|
CALL |
1KNew |
$10.6K - $15.3K
|
1K
$117K
|
|
|
May 11, 2018
Q1 2018
|
Burgundy Asset Management Ltd.
Toronto, A6 |
SELL
|
- |
-15KClosed |
$158K - $230K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 20, 2018
Q4 2017
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.5KClosed |
$23.2K - $29.8K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-11.6KClosed |
$107K - $138K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-130KClosed |
$1.2M - $1.55M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Crosspoint Capital Strategies, LLC
Orinda, CA |
SELL
|
- |
-33.1KClosed |
$307K - $394K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
PUT |
200New |
$1.85K - $2.38K
|
200
$23.4K
|
|
|
Feb 12, 2018
Q4 2017
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-2.11KClosed |
$19.5K - $25.1K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-219Closed |
$2.03K - $2.61K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-2.25KClosed |
$20.8K - $26.7K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-15.7KClosed |
$146K - $187K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-10.7KClosed |
$99.2K - $127K
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
Callahan Advisors, LLC
|
SELL
|
- |
-2.51KClosed |
$23.2K - $29.8K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-4.39KClosed |
$38.8K - $54K
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-100Closed |
$884 - $1.23K
|
0
$0
|
|