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
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-159K- 1.85% |
$8.32M - $12.9M
|
8.46M
$878M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-115K- 24.57% |
$6.03M - $9.32M
|
354K
$36.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
682+ 2.35% |
$35.6K - $55.1K
|
29.7K
$3.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
1.44K+ 54.28% |
$75.1K - $116K
|
4.09K
$424K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
28+ 11.97% |
$1.46K - $2.26K
|
262
$27.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-173K- 10.03% |
$9.05M - $14M
|
1.55M
$161M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
81.2K+ 24.13% |
$4.25M - $6.56M
|
418K
$43.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
16.5K+ 68.16% |
$861K - $1.33M
|
40.6K
$4.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.26K- 16.41% |
$484K - $748K
|
47.2K
$4.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-325- 0.06% |
$17K - $26.2K
|
562K
$58.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
597+ 3.13% |
$31.2K - $48.2K
|
19.7K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.4K- 43.33% |
$544K - $840K
|
13.6K
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
50+ 1.15% |
$2.61K - $4.04K
|
4.39K
$455K
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-734- 4.3% |
$38.4K - $59.3K
|
16.3K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Oder Investment Management, LLC
Woodland Hills, CA |
BUY
|
- |
6.24K+ 74.84% |
$326K - $504K
|
14.6K
$1.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
44.8KNew |
$2.34M - $3.61M
|
44.8K
$4.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-336- 6.75% |
$17.6K - $27.1K
|
4.64K
$481K
|
|
|
Nov 12, 2024
Q3 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
2.79KNew |
$146K - $225K
|
2.79K
$289K
|
|
|
Nov 12, 2024
Q3 2024
|
Mufg Securities (Canada), Ltd.
New York, NY |
BUY
|
- |
434K+ 67.83% |
$22.7M - $35.1M
|
1.07M
$111M
|
|
|
Nov 12, 2024
Q3 2024
|
Resolute Wealth Strategies, LLC
Jackson, MS |
BUY
|
- |
100+ 0.3% |
$5.23K - $8.08K
|
33.1K
$3.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Camden Capital, LLC
|
BUY
|
- |
638+ 3.29% |
$33.3K - $51.5K
|
20K
$2.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-2.43K- 75.12% |
$127K - $196K
|
806
$83.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
CALL |
200New |
$10.5K - $16.2K
|
200
$20.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
1.8K+ 2.23% |
$94.1K - $145K
|
82.6K
$8.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-205- 1.76% |
$10.7K - $16.6K
|
11.5K
$1.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.97K- 18.66% |
$208K - $321K
|
17.3K
$1.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
16.3K+ 19.56% |
$851K - $1.32M
|
99.5K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
1.2KNew |
$62.7K - $96.9K
|
1.2K
$124K
|
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
100+ 7.69% |
$5.23K - $8.08K
|
1.4K
$145K
|
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
BUY
|
- |
10+ 0.17% |
$523 - $808
|
5.96K
$618K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.3KNew |
$67.7K - $105K
|
1.3K
$134K
|
|
|
Nov 12, 2024
Q3 2024
|
Fairscale Capital, LLC
Nashua, NH |
SELL
|
- |
-100- 62.5% |
$5.23K - $8.08K
|
60
$6.22K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
382New |
$20K - $30.8K
|
382
$39.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-345- 1.12% |
$18K - $27.9K
|
30.3K
$3.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-82K- 94.23% |
$4.28M - $6.62M
|
5.02K
$520K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.37M+ 1513.36% |
$71.7M - $111M
|
1.46M
$152M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-27.3K- 26.3% |
$1.43M - $2.2M
|
76.5K
$7.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Oberndorf William E
San Francisco, CA |
BUY
|
- |
59.4KNew |
$3.1M - $4.8M
|
59.4K
$6.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.24KNew |
$431K - $665K
|
8.24K
$855K
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
26K+ 17.62% |
$1.36M - $2.1M
|
174K
$18M
|
|
|
Nov 12, 2024
Q3 2024
|
Viawealth, LLC
Overland Park, KS |
BUY
|
- |
910+ 11.46% |
$47.6K - $73.5K
|
8.85K
$918K
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
10.6K+ 56.71% |
$552K - $853K
|
29.2K
$3.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Orion Investment CO
St. Louis, MO |
BUY
|
- |
665+ 1.8% |
$34.8K - $53.7K
|
37.6K
$3.89M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.38K- 2.49% |
$124K - $192K
|
93.1K
$9.66M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-176- 5.29% |
$9.2K - $14.2K
|
3.15K
$327K
|
|
|
Nov 08, 2024
Q3 2024
|
Vance Wealth, Inc.
Santa Clarita, CA |
BUY
|
- |
3.95KNew |
$207K - $319K
|
3.95K
$410K
|
|
|
Nov 08, 2024
Q3 2024
|
Redwood Financial Network Corp
|
SELL
|
- |
-120- 2.36% |
$6.27K - $9.69K
|
4.97K
$516K
|
|
|
Nov 08, 2024
Q3 2024
|
Alliance Wealth Advisors, LLC /Ut
Bountiful, UT |
BUY
|
- |
15.3K+ 41.77% |
$798K - $1.23M
|
51.8K
$5.37M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-483- 12.38% |
$25.2K - $39K
|
3.42K
$355K
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
BUY
|
- |
11.9K+ 0.92% |
$622K - $961K
|
1.31M
$136M
|