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 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
137K+ 5.99% |
$7.14M - $11M
|
2.42M
$263M
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-2.68K- 21.22% |
$140K - $216K
|
9.93K
$1.08M
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-33.5K- 6.55% |
$1.75M - $2.71M
|
478K
$52.1M
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
50KNew |
$2.61M - $4.04M
|
50K
$5.45M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.06M+ 54.25% |
$55.5M - $85.8M
|
3.02M
$329M
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
6.46K+ 43.05% |
$338K - $522K
|
21.5K
$2.34M
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
269+ 4.46% |
$14.1K - $21.7K
|
6.3K
$687K
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-762- 6.71% |
$39.8K - $61.5K
|
10.6K
$1.15M
|
|
Nov 12, 2024
Q3 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-117- 3.47% |
$6.11K - $9.45K
|
3.25K
$354K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
85.7KNew |
$4.48M - $6.92M
|
85.7K
$9.33M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-449K- 3.65% |
$23.5M - $36.3M
|
11.9M
$1.29B
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.62M+ 28.03% |
$84.8M - $131M
|
7.41M
$807M
|
|
Nov 12, 2024
Q3 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
16.6KNew |
$870K - $1.34M
|
16.6K
$1.81M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-404- 0.32% |
$21.1K - $32.6K
|
125K
$13.6M
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
4.4K+ 12.77% |
$230K - $355K
|
38.8K
$4.23M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.81K- 5.44% |
$513K - $792K
|
171K
$18.6M
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-397- 4.26% |
$20.7K - $32.1K
|
8.93K
$973K
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.59K+ 14.24% |
$188K - $290K
|
28.8K
$3.14M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
1.21M+ 25.69% |
$63.3M - $97.8M
|
5.93M
$646M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-27.3K- 18.46% |
$1.43M - $2.2M
|
120K
$13.1M
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
2.63K+ 32.13% |
$137K - $212K
|
10.8K
$1.18M
|
|
Nov 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
3KNew |
$157K - $242K
|
3K
$327K
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-580- 0.17% |
$30.3K - $46.8K
|
340K
$37M
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
3.53KNew |
$184K - $285K
|
3.53K
$384K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
471K+ 9.59% |
$24.6M - $38.1M
|
5.39M
$587M
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
17.2K+ 25.53% |
$901K - $1.39M
|
84.8K
$9.24M
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
654New |
$34.2K - $52.8K
|
654
$71.3K
|
|
Nov 12, 2024
Q3 2024
|
Left Brain Wealth Management, LLC
Naperville, IL |
BUY
|
- |
1.37K+ 5.59% |
$71.7K - $111K
|
25.9K
$2.83M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-539K- 20.32% |
$28.2M - $43.6M
|
2.11M
$230M
|
|
Nov 12, 2024
Q3 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
8.34K+ 37.76% |
$436K - $674K
|
30.4K
$3.32M
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.15KNew |
$217K - $335K
|
4.15K
$452K
|
|
Nov 12, 2024
Q3 2024
|
Covenant Asset Management, LLC
|
SELL
|
- |
-5.33K- 5.1% |
$279K - $430K
|
99.1K
$10.8M
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
22.5K+ 24.12% |
$1.18M - $1.82M
|
116K
$12.6M
|
|
Nov 12, 2024
Q3 2024
|
Cyrus J. Lawrence, LLC
|
BUY
|
- |
4.51KNew |
$236K - $364K
|
4.51K
$491K
|
|
Nov 12, 2024
Q3 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
148+ 0.12% |
$7.73K - $12K
|
119K
$12.9M
|
|
Nov 12, 2024
Q3 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
14+ 0.4% |
$732 - $1.13K
|
3.54K
$385K
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.26K- 33.73% |
$484K - $748K
|
18.2K
$1.98M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.23K+ 0.15% |
$116K - $180K
|
1.45M
$158M
|
|
Nov 12, 2024
Q3 2024
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
BUY
|
- |
189+ 4.0% |
$9.88K - $15.3K
|
4.91K
$535K
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.66K- 23.65% |
$86.9K - $134K
|
5.37K
$585K
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
29+ 0.89% |
$1.52K - $2.34K
|
3.3K
$359K
|
|
Nov 12, 2024
Q3 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-19.4K- 12.38% |
$1.01M - $1.57M
|
137K
$15M
|
|
Nov 12, 2024
Q3 2024
|
Cypress Capital, LLC
|
BUY
|
- |
10KNew |
$523K - $808K
|
10K
$1.09M
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
31+ 0.4% |
$1.62K - $2.5K
|
7.8K
$850K
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-42.7K- 1.5% |
$2.23M - $3.45M
|
2.8M
$305M
|
|
Nov 12, 2024
Q3 2024
|
Berkshire Capital Holdings Inc
San Jose, CA |
BUY
|
- |
146K+ 1457600.0% |
$7.62M - $11.8M
|
146K
$15.9M
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-14K- 5.67% |
$732K - $1.13M
|
233K
$25.4M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.8K+ 1.22% |
$563K - $870K
|
897K
$97.8M
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
220+ 4.39% |
$11.5K - $17.8K
|
5.24K
$570K
|
|
Nov 12, 2024
Q3 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-172K- 98.41% |
$8.97M - $13.9M
|
2.77K
$302K
|