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
Aug 16, 2021 Q2 2021
Pathstone Family Office, LLC

Englewood, NJ
BUY
 PUT
253
New
$26.5K - $38.2K
253 $32.1K
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-2.66K
Closed
$279K - $402K
0 $0
Aug 16, 2021 Q2 2021
Pinz Capital Management, LP

New York, NY
SELL
 -
-300
Closed
$31.4K - $45.3K
0 $0
Aug 16, 2021 Q2 2021
York Capital Management Global Advisors, LLC

New York, NY
SELL
 -
-1.87K
Closed
$196K - $282K
0 $0
Aug 16, 2021 Q2 2021
Lee Capital Holdings LLC

New York, NY
SELL
 -
-1.28K
Closed
$134K - $192K
0 $0
Aug 11, 2021 Q2 2021
Baxter Bros Inc

SELL
 -
-230
Closed
$24.1K - $34.7K
0 $0
Aug 11, 2021 Q2 2021
Sandhill Capital Partners LLC

Buffalo, NY
SELL
 -
-10.8K
Closed
$1.14M - $1.63M
0 $0
Aug 11, 2021 Q2 2021
Nicolet Advisory Services, LLC

Green Bay, WI
BUY
 CALL
100
New
$10.5K - $15.1K
100 $12.7K
Aug 10, 2021 Q2 2021
Dynamic Advisor Solutions LLC

BUY
 PUT
200
New
$21K - $30.2K
200 $25.4K
Aug 10, 2021 Q2 2021
Inspire Investing, LLC

Meridian, ID
SELL
 -
-484
Closed
$50.7K - $73K
0 $0
Aug 06, 2021 Q2 2021
Asset Management Corp

SELL
 -
-247
Closed
$25.9K - $37.3K
0 $0
Aug 06, 2021 Q2 2021
Asset Management Corp

SELL
 CALL
-200
Closed
$21K - $30.2K
0 $0
Aug 05, 2021 Q2 2021
Spx Equities Gestao De Recursos Ltda

Rio De Janeiro, D5
SELL
 -
0
Closed
$0 - $0
0 $0
Aug 05, 2021 Q2 2021
Allred Capital Management, LLC

Dallas, TX
SELL
 -
-123
Closed
$12.9K - $18.6K
0 $0
Aug 02, 2021 Q2 2021
Tci Wealth Advisors, Inc.

BUY
 CALL
500
New
$52.4K - $75.4K
500 $63.4K
Aug 02, 2021 Q2 2021
Bison Wealth, LLC

SELL
 -
-242
Closed
$25.4K - $36.5K
0 $0
Jul 29, 2021 Q2 2021
South Shore Capital Advisors

SELL
 -
-186
Closed
$19.5K - $28.1K
0 $0
Jul 28, 2021 Q2 2021
D.B. Root & Company, LLC

SELL
 -
-215
Closed
$22.5K - $32.4K
0 $0
Jul 27, 2021 Q2 2021
Close Asset Management LTD

SELL
 -
-77
Closed
$8.07K - $11.6K
0 $0
Jul 26, 2021 Q2 2021
Colony Family Offices, LLC

SELL
 -
-900
Closed
$94.3K - $136K
0 $0
Jul 21, 2021 Q2 2021
Davenport & CO LLC

BUY
 PUT
248
New
$26K - $37.4K
248 $31.4K
Jul 20, 2021 Q2 2021
Ritholtz Wealth Management

SELL
 CALL
-100
- 50.0%
$10.5K - $15.1K
100 $12.7K
Jul 19, 2021 Q2 2021
Arden Trust CO

SELL
 -
-664
Closed
$69.6K - $100K
0 $0
Q1 2021
Nov 09, 2023 Q1 2021
Brewin Dolphin LTD

London, X0
SELL
 -
-10
- 58.82%
$1.04K - $1.47K
7 $887
Sep 11, 2023 Q1 2021
Artemis Wealth Advisors, LLC

BUY
 -
2K
New
$208K - $295K
2K $254K
May 31, 2023 Q1 2021
Abacus Wealth Partners, LLC

Santa Monica, CA
SELL
 -
-320
Closed
$33.3K - $47.2K
0 $0
Aug 11, 2022 Q1 2021
Infini Capital Management LTD

Central, K3
SELL
 -
-200
Closed
$20.8K - $29.5K
0 $0
May 20, 2021 Q1 2021
Tru Independence LLC

SELL
 -
-30
Closed
$3.12K - $4.42K
0 $0
May 18, 2021 Q1 2021
Defined Wealth Management, LLC

SELL
 -
-52
Closed
$5.41K - $7.66K
0 $0
May 18, 2021 Q1 2021
Amussen Hunsaker Associates LLC

Salt Lake City, UT
SELL
 -
-190
Closed
$19.8K - $28K
0 $0
May 17, 2021 Q1 2021
Cooper Financial Group

SELL
 -
-208
Closed
$21.6K - $30.7K
0 $0
May 17, 2021 Q1 2021
Lcm Capital Management Inc

SELL
 -
-900
Closed
$93.6K - $133K
0 $0
May 17, 2021 Q1 2021
Peddock Capital Advisors, LLC

SELL
 -
-50
Closed
$5.2K - $7.37K
0 $0
May 17, 2021 Q1 2021
Diametric Capital, LP

Boston, MA
SELL
 -
-654
Closed
$68K - $96.4K
0 $0
May 17, 2021 Q1 2021
Kamunting Street Capital Management, L.P.

Miami Beach, FL
SELL
 -
-5.1K
Closed
$530K - $751K
0 $0
May 17, 2021 Q1 2021
Fullerton Fund Management CO Ltd.

Singapore, U0
SELL
 -
-17.4K
Closed
$1.81M - $2.56M
0 $0
May 17, 2021 Q1 2021
Aperture Investors, LLC

New York, NY
SELL
 -
-500
Closed
$52K - $73.7K
0 $0
May 17, 2021 Q1 2021
Archon Partners LLC

Princeton Junction, NJ
SELL
 -
-6.42K
Closed
$668K - $946K
0 $0
May 17, 2021 Q1 2021
Berylson Capital Partners, LLC

Boston, MA
SELL
 -
-9.4K
Closed
$978K - $1.39M
0 $0
May 17, 2021 Q1 2021
First Growth Investment Manager LP

San Francisco, CA
BUY
 PUT
11.5K
New
$1.2M - $1.7M
11.5K $1.46M
May 17, 2021 Q1 2021
Simplify Asset Management Inc.

New York, NY
SELL
 -
-78
Closed
$8.11K - $11.5K
0 $0
May 14, 2021 Q1 2021
Philadelphia Trust CO

Philadelphia, PA
SELL
 -
-1.12K
Closed
$116K - $165K
0 $0
May 14, 2021 Q1 2021
Point State Capital LP

New York, NY
SELL
 -
-52.2K
Closed
$5.43M - $7.69M
0 $0
May 14, 2021 Q1 2021
Friess Associates LLC

Greenville, DE
SELL
 -
-22.7K
Closed
$2.36M - $3.35M
0 $0
May 14, 2021 Q1 2021
Anchorage Capital Group, L.L.C.

New York, NY
SELL
 -
-12.5K
Closed
$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 $4.25M
May 14, 2021 Q1 2021
Weiss Multi Strategy Advisers LLC

New York, NY
SELL
 PUT
-45K
Closed
$4.68M - $6.63M
0 $0
May 14, 2021 Q1 2021
Altman Advisors, Inc.

Chicago, IL
SELL
 -
-4.03K
Closed
$419K - $594K
0 $0
May 14, 2021 Q1 2021
Altus Wealth Group LLC

Colorado Springs, CO
SELL
 -
-11
Closed
$1.14K - $1.62K
0 $0

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