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 07, 2024
Q3 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
SELL
|
- |
-2.19K- 5.09% |
$114K - $176K
|
40.7K
$4.22M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-722- 5.86% |
$37.7K - $58.3K
|
11.6K
$1.2M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
CALL |
64.2KNew |
$3.36M - $5.18M
|
64.2K
$6.66M
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
79.7K+ 46.76% |
$4.16M - $6.43M
|
250K
$25.9M
|
|
Nov 07, 2024
Q3 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-156- 2.33% |
$8.15K - $12.6K
|
6.53K
$677K
|
|
Nov 07, 2024
Q3 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-136K- 2.27% |
$7.12M - $11M
|
5.88M
$610M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-19K- 3.88% |
$992K - $1.53M
|
470K
$48.7M
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
BUY
|
- |
1.67K+ 14.05% |
$87.4K - $135K
|
13.6K
$1.41M
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
349+ 1.69% |
$18.2K - $28.2K
|
21K
$2.18M
|
|
Nov 07, 2024
Q3 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-142- 3.98% |
$7.42K - $11.5K
|
3.43K
$355K
|
|
Nov 07, 2024
Q3 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
16+ 0.64% |
$836 - $1.29K
|
2.5K
$259K
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-159- 3.84% |
$8.31K - $12.8K
|
3.98K
$413K
|
|
Nov 07, 2024
Q3 2024
|
Holistic Financial Partners
|
SELL
|
- |
-511- 14.41% |
$26.7K - $41.3K
|
3.04K
$315K
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-748- 4.68% |
$39.1K - $60.4K
|
15.2K
$1.58M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.49K+ 3.75% |
$130K - $201K
|
68.8K
$7.14M
|
|
Nov 07, 2024
Q3 2024
|
Cap Partners, LLC
Franklin, TN |
BUY
|
- |
244+ 1.43% |
$12.8K - $19.7K
|
17.3K
$1.8M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-67- 2.43% |
$3.5K - $5.41K
|
2.69K
$279K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.64K- 1.26% |
$295K - $455K
|
440K
$45.7M
|
|
Nov 06, 2024
Q3 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-8.5K- 62.01% |
$444K - $687K
|
5.21K
$540K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.1K- 0.36% |
$57.5K - $88.8K
|
307K
$31.9M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
560+ 331.36% |
$29.3K - $45.2K
|
729
$75.6K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
55.6K+ 1.18% |
$2.91M - $4.49M
|
4.78M
$495M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.19K+ 12.75% |
$115K - $177K
|
19.4K
$2.01M
|
|
Nov 06, 2024
Q3 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
4.91K+ 23.46% |
$257K - $396K
|
25.8K
$2.68M
|
|
Nov 06, 2024
Q3 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
34.9K+ 13.37% |
$1.82M - $2.82M
|
296K
$30.7M
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2.21K+ 678.22% |
$116K - $179K
|
2.54K
$263K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
348+ 25.55% |
$18.2K - $28.1K
|
1.71K
$177K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-2.05K- 3.84% |
$107K - $166K
|
51.4K
$5.33M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.21K+ 5.7% |
$63.3K - $97.8K
|
22.4K
$2.33M
|
|
Nov 06, 2024
Q3 2024
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
180+ 3.29% |
$9.41K - $14.5K
|
5.66K
$586K
|
|
Nov 06, 2024
Q3 2024
|
Blue Pointe Capital Management, LLC
San Mateo, CA |
SELL
|
- |
-507- 4.94% |
$26.5K - $40.9K
|
9.76K
$1.01M
|
|
Nov 06, 2024
Q3 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-30- 41.1% |
$1.57K - $2.42K
|
43
$4.46K
|
|
Nov 06, 2024
Q3 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
BUY
|
- |
6.1KNew |
$319K - $493K
|
6.1K
$633K
|
|
Nov 06, 2024
Q3 2024
|
River Street Advisors LLC
Aurora, IL |
SELL
|
- |
-95- 1.14% |
$4.96K - $7.67K
|
8.23K
$854K
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
209+ 6.91% |
$10.9K - $16.9K
|
3.23K
$335K
|
|
Nov 06, 2024
Q3 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
2.74KNew |
$143K - $221K
|
2.74K
$284K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
119K+ 9.41% |
$6.21M - $9.6M
|
1.38M
$143M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
290K+ 16.16% |
$15.2M - $23.4M
|
2.08M
$216M
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-140K- 2.32% |
$7.33M - $11.3M
|
5.91M
$613M
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
BUY
|
- |
8.13M+ 14.72% |
$425M - $657M
|
63.4M
$6.57B
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.6KNew |
$659K - $1.02M
|
12.6K
$1.31M
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
7.4KNew |
$387K - $598K
|
7.4K
$768K
|
|
Nov 05, 2024
Q3 2024
|
Sustainable Growth Advisers, LP
Stamford, CT |
BUY
|
- |
154KNew |
$8.06M - $12.5M
|
154K
$16M
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-161K- 8.47% |
$8.41M - $13M
|
1.74M
$180M
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-1.36K- 25.99% |
$71.2K - $110K
|
3.88K
$402K
|
|
Nov 05, 2024
Q3 2024
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
4.62K+ 7.44% |
$241K - $373K
|
66.7K
$6.91M
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
195+ 1.43% |
$10.2K - $15.7K
|
13.8K
$1.43M
|
|
Nov 05, 2024
Q3 2024
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-314- 1.18% |
$16.4K - $25.4K
|
26.3K
$2.72M
|
|
Nov 05, 2024
Q3 2024
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-1.33K- 99.48% |
$69.5K - $107K
|
7
$726
|
|
Nov 05, 2024
Q3 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-220- 45.83% |
$11.5K - $17.8K
|
260
$27K
|