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 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
61.7K+ 41.72% |
$3.22M - $4.98M
|
210K
$22.8M
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
7.7K+ 86.14% |
$402K - $622K
|
16.6K
$1.81M
|
|
Nov 13, 2024
Q3 2024
|
Cravens & CO Advisors, LLC
Cookeville, TN |
SELL
|
- |
-1.25K- 9.5% |
$65.1K - $101K
|
11.9K
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-668- 20.35% |
$34.9K - $53.9K
|
2.62K
$285K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-24.7K- 31.16% |
$1.29M - $2M
|
54.7K
$5.96M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-273K- 36.21% |
$14.3M - $22.1M
|
481K
$52.4M
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
2.5KNew |
$131K - $202K
|
2.5K
$272K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-41- 1.1% |
$2.14K - $3.31K
|
3.68K
$401K
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
79.3K+ 30.38% |
$4.15M - $6.41M
|
340K
$37.1M
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-9.97K- 11.5% |
$521K - $805K
|
76.7K
$8.36M
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
163+ 1.58% |
$8.52K - $13.2K
|
10.5K
$1.14M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.4K+ 12.19% |
$544K - $840K
|
95.8K
$10.4M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.71K- 16.81% |
$508K - $784K
|
48.1K
$5.24M
|
|
Nov 13, 2024
Q3 2024
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
296+ 33.3% |
$15.5K - $23.9K
|
1.19K
$129K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
375K+ 91.43% |
$19.6M - $30.3M
|
786K
$85.6M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-133- 14.27% |
$6.95K - $10.7K
|
799
$87.1K
|
|
Nov 13, 2024
Q3 2024
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-908- 10.7% |
$47.5K - $73.3K
|
7.58K
$825K
|
|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
2.24K+ 223.68% |
$117K - $181K
|
3.24K
$353K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
301+ 1.79% |
$15.7K - $24.3K
|
17.1K
$1.86M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-25.5K- 71.35% |
$1.33M - $2.06M
|
10.2K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
6.27K+ 21.68% |
$327K - $506K
|
35.2K
$3.83M
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
2.84KNew |
$148K - $229K
|
2.84K
$309K
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
8.41K+ 5.16% |
$440K - $679K
|
171K
$18.7M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-19.3K- 89.57% |
$1.01M - $1.56M
|
2.25K
$245K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
13.6K+ 121.29% |
$711K - $1.1M
|
24.8K
$2.7M
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
SELL
|
- |
-116- 22.14% |
$6.06K - $9.37K
|
408
$44.5K
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-988- 14.15% |
$51.6K - $79.8K
|
5.99K
$653K
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.95K+ 16.25% |
$102K - $158K
|
14K
$1.52M
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
BUY
|
- |
454+ 0.63% |
$23.7K - $36.7K
|
72.2K
$7.86M
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
12.3KNew |
$640K - $989K
|
12.3K
$1.33M
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
BUY
|
- |
19+ 0.26% |
$993 - $1.53K
|
7.33K
$799K
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
99+ 3.21% |
$5.17K - $7.99K
|
3.18K
$347K
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
30KNew |
$1.57M - $2.42M
|
30K
$3.27M
|
|
Nov 12, 2024
Q3 2024
|
Union Investments & Development Ltd.
|
BUY
|
- |
2.5KNew |
$131K - $202K
|
2.5K
$272K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-210K- 35.92% |
$11M - $17M
|
375K
$40.9M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
65KNew |
$3.4M - $5.25M
|
65K
$7.08M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.23K+ 6.14% |
$273K - $422K
|
90.4K
$9.85M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.19K+ 10.0% |
$167K - $257K
|
35K
$3.82M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.33M+ 52.54% |
$69.3M - $107M
|
3.85M
$419M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-69.6K- 6.93% |
$3.64M - $5.62M
|
935K
$102M
|
|
Nov 12, 2024
Q3 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-272- 0.77% |
$14.2K - $22K
|
35.1K
$3.83M
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
26+ 26.0% |
$1.36K - $2.1K
|
126
$13.7K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
84.4K+ 22.64% |
$4.41M - $6.82M
|
457K
$49.8M
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-405- 8.89% |
$21.2K - $32.7K
|
4.15K
$452K
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-27.1K- 73.93% |
$1.42M - $2.19M
|
9.57K
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
823K+ 9.2% |
$43M - $66.5M
|
9.78M
$1.07B
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
10.4K+ 216.89% |
$544K - $840K
|
15.2K
$1.66M
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-31.7K- 25.26% |
$1.66M - $2.56M
|
93.9K
$10.2M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-185- 1.77% |
$9.67K - $14.9K
|
10.3K
$1.12M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
22.9K+ 14.92% |
$1.2M - $1.85M
|
176K
$19.2M
|