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 08, 2024
Q3 2024
|
Alta Advisers LTD
|
BUY
|
- |
3.74KNew |
$196K - $302K
|
3.74K
$388K
|
|
Nov 08, 2024
Q3 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-511- 0.46% |
$26.7K - $41.3K
|
111K
$11.5M
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.22KNew |
$63.8K - $98.6K
|
1.22K
$127K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
200+ 116.28% |
$10.5K - $16.2K
|
372
$38.6K
|
|
Nov 08, 2024
Q3 2024
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
762+ 14.28% |
$39.8K - $61.5K
|
6.1K
$632K
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-153K- 7.83% |
$8.01M - $12.4M
|
1.8M
$187M
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.92K- 10.45% |
$153K - $236K
|
25.1K
$2.6M
|
|
Nov 08, 2024
Q3 2024
|
Gryphon Financial Partners LLC
|
BUY
|
- |
36.5K+ 33.45% |
$1.91M - $2.95M
|
146K
$15.1M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-175- 9.09% |
$9.15K - $14.1K
|
1.75K
$181K
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-1.53K- 1.15% |
$80.1K - $124K
|
132K
$13.7M
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.3K- 15.03% |
$592K - $915K
|
64.1K
$6.65M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-47.2K- 98.81% |
$2.47M - $3.81M
|
567
$58.8K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
639New |
$33.4K - $51.6K
|
639
$66.3K
|
|
Nov 08, 2024
Q3 2024
|
Howard Bailey Securities, LLC
Fort Wayne, IN |
BUY
|
- |
5.16KNew |
$270K - $417K
|
5.16K
$535K
|
|
Nov 08, 2024
Q3 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
BUY
|
- |
251+ 2.2% |
$13.1K - $20.3K
|
11.7K
$1.21M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
61.7K+ 6.71% |
$3.22M - $4.98M
|
981K
$102M
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
- |
-641- 59.85% |
$33.5K - $51.8K
|
430
$44.6K
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
102K+ 4.59% |
$5.35M - $8.27M
|
2.34M
$242M
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
2.8K+ 6.66% |
$147K - $226K
|
44.9K
$4.66M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.92K- 19.73% |
$362K - $559K
|
28.2K
$2.92M
|
|
Nov 08, 2024
Q3 2024
|
Eulav Asset Management
|
SELL
|
- |
-1K- 0.88% |
$52.3K - $80.8K
|
112K
$11.6M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
57+ 1.89% |
$2.98K - $4.6K
|
3.08K
$319K
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
10New |
$523 - $808
|
10
$1.04K
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.91K+ 79.0% |
$152K - $235K
|
6.58K
$683K
|
|
Nov 08, 2024
Q3 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
- |
5K+ 21.74% |
$261K - $404K
|
28K
$2.9M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-364K- 6.27% |
$19M - $29.4M
|
5.45M
$565M
|
|
Nov 08, 2024
Q3 2024
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-4.43K- 6.38% |
$232K - $358K
|
65K
$6.74M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.41K- 1.99% |
$387K - $599K
|
366K
$38M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
9+ 0.02% |
$470 - $727
|
51.9K
$5.38M
|
|
Nov 08, 2024
Q3 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-1.29K- 10.05% |
$67.5K - $104K
|
11.6K
$1.2M
|
|
Nov 08, 2024
Q3 2024
|
Kirtland Hills Capital Management, LLC
Bratenahl, OH |
BUY
|
- |
286+ 8.39% |
$14.9K - $23.1K
|
3.69K
$383K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
654+ 11.22% |
$34.2K - $52.8K
|
6.49K
$673K
|
|
Nov 08, 2024
Q3 2024
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-125- 3.61% |
$6.53K - $10.1K
|
3.33K
$346K
|
|
Nov 08, 2024
Q3 2024
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.24K- 13.38% |
$64.5K - $99.7K
|
8K
$829K
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
121K+ 32.74% |
$6.34M - $9.8M
|
492K
$51M
|
|
Nov 08, 2024
Q3 2024
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
2.5KNew |
$131K - $202K
|
2.5K
$259K
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
2+ 0.0% |
$105 - $162
|
162K
$16.8M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
33.3K+ 0.92% |
$1.74M - $2.69M
|
3.66M
$379M
|
|
Nov 07, 2024
Q3 2024
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
4.49K+ 375.9% |
$235K - $363K
|
5.69K
$590K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
44.3K+ 100.64% |
$2.32M - $3.58M
|
88.4K
$9.17M
|
|
Nov 07, 2024
Q3 2024
|
Riverpark Capital Management LLC
New York, NY |
SELL
|
- |
-13.4K- 36.38% |
$702K - $1.08M
|
23.5K
$2.43M
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-7.48K- 18.06% |
$391K - $604K
|
33.9K
$3.52M
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
830+ 14.57% |
$43.4K - $67K
|
6.53K
$677K
|
|
Nov 07, 2024
Q3 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-90- 1.58% |
$4.7K - $7.27K
|
5.6K
$581K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
475+ 2.54% |
$24.8K - $38.4K
|
19.2K
$1.99M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.62K+ 32.62% |
$346K - $534K
|
26.9K
$2.79M
|
|
Nov 07, 2024
Q3 2024
|
Allen Investment Management LLC
|
BUY
|
- |
73.4K+ 30.19% |
$3.84M - $5.93M
|
317K
$32.8M
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
1.58K+ 32.18% |
$82.5K - $127K
|
6.48K
$672K
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-475- 9.55% |
$24.8K - $38.4K
|
4.5K
$467K
|
|
Nov 07, 2024
Q3 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
504+ 16.14% |
$26.3K - $40.7K
|
3.63K
$376K
|