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 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-634K- 56.83% |
$33.1M - $51.2M
|
482K
$52.5M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.14MNew |
$112M - $173M
|
2.14M
$233M
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.88K- 10.9% |
$255K - $394K
|
39.9K
$4.35M
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-331- 1.04% |
$17.3K - $26.7K
|
31.6K
$3.44M
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
427+ 41.58% |
$22.3K - $34.5K
|
1.45K
$158K
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-32.3K- 3.13% |
$1.69M - $2.61M
|
997K
$109M
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-7.66K- 0.68% |
$400K - $618K
|
1.11M
$121M
|
|
Nov 13, 2024
Q3 2024
|
Strategy Capital LLC
Los Altos, CA |
BUY
|
- |
240K+ 14.43% |
$12.5M - $19.4M
|
1.9M
$207M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-102K- 6.74% |
$5.34M - $8.25M
|
1.41M
$154M
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
200+ 4.56% |
$10.5K - $16.2K
|
4.59K
$500K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-126K- 22.8% |
$6.56M - $10.1M
|
425K
$46.3M
|
|
Nov 13, 2024
Q3 2024
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
45K+ 12.64% |
$2.35M - $3.63M
|
401K
$43.7M
|
|
Nov 13, 2024
Q3 2024
|
Horizon Financial Services, LLC
|
SELL
|
- |
-20Closed |
$1.05K - $1.62K
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-443K- 2.85% |
$23.1M - $35.7M
|
15.1M
$1.64B
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
567New |
$29.6K - $45.8K
|
567
$61.8K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
3.42KNew |
$179K - $276K
|
3.42K
$372K
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-1.48K- 32.53% |
$77.5K - $120K
|
3.08K
$335K
|
|
Nov 13, 2024
Q3 2024
|
Msa Advisors, LLC
Santa Monica, CA |
SELL
|
- |
-13.7K- 41.25% |
$715K - $1.11M
|
19.5K
$2.12M
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-5.51K- 40.39% |
$288K - $445K
|
8.14K
$886K
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
CALL |
-1.3K- 65.0% |
$67.9K - $105K
|
700
$76.3K
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
413New |
$21.6K - $33.3K
|
413
$45K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
147+ 1.69% |
$7.68K - $11.9K
|
8.85K
$965K
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
9.84K+ 13.37% |
$514K - $794K
|
83.4K
$9.09M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-932K- 8.25% |
$48.7M - $75.3M
|
10.4M
$1.13B
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
13.3K+ 83.65% |
$695K - $1.07M
|
29.2K
$3.18M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
485K+ 6.27% |
$25.3M - $39.1M
|
8.21M
$895M
|
|
Nov 13, 2024
Q3 2024
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-655K- 43.51% |
$34.2M - $52.9M
|
851K
$92.7M
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.95K- 12.36% |
$102K - $158K
|
13.8K
$1.51M
|
|
Nov 13, 2024
Q3 2024
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
1.79K+ 25.56% |
$93.3K - $144K
|
8.77K
$956K
|
|
Nov 13, 2024
Q3 2024
|
Steadview Capital Management LLC
London, X0 |
BUY
|
- |
31.6K+ 6.19% |
$1.65M - $2.55M
|
542K
$59M
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
4.18M+ 42.23% |
$219M - $338M
|
14.1M
$1.54B
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
760K+ 1.67% |
$39.7M - $61.3M
|
46.3M
$5.04B
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-267- 1.3% |
$14K - $21.6K
|
20.3K
$2.22M
|
|
Nov 13, 2024
Q3 2024
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
530+ 11.98% |
$27.7K - $42.8K
|
4.95K
$540K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
7.96K+ 15.41% |
$416K - $643K
|
59.7K
$6.5M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
110K+ 11.45% |
$5.77M - $8.92M
|
1.08M
$117M
|
|
Nov 13, 2024
Q3 2024
|
Evolutionary Tree Capital Management, LLC
Alexandria, VA |
SELL
|
- |
-1.05K- 2.5% |
$54.8K - $84.7K
|
40.9K
$4.46M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-14.1K- 2.54% |
$737K - $1.14M
|
541K
$59M
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
6.43KNew |
$336K - $519K
|
6.43K
$701K
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-4K- 25.81% |
$209K - $323K
|
11.5K
$1.25M
|
|
Nov 13, 2024
Q3 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-3.11K- 12.59% |
$163K - $251K
|
21.6K
$2.35M
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-6.07K- 9.72% |
$317K - $490K
|
56.4K
$6.14M
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
32.1K+ 4.82% |
$1.68M - $2.59M
|
697K
$75.9M
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
8.47M+ 31.29% |
$443M - $684M
|
35.5M
$3.87B
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
3.9M+ 8.01% |
$204M - $315M
|
52.6M
$5.73B
|
|
Nov 13, 2024
Q3 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
33.3K+ 10.35% |
$1.74M - $2.69M
|
355K
$38.6M
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
109K+ 28.27% |
$5.7M - $8.81M
|
495K
$53.9M
|
|
Nov 13, 2024
Q3 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.73M- 4.77% |
$90.5M - $140M
|
34.6M
$3.77B
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
7.32K+ 10.48% |
$382K - $591K
|
77.1K
$8.4M
|
|
Nov 13, 2024
Q3 2024
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
1.51M+ 34.06% |
$79M - $122M
|
5.95M
$648M
|