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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
10.4KNew |
$466K - $687K
|
10.4K
$861K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
13.8KNew |
$618K - $912K
|
13.8K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-16.3K- 54.45% |
$731K - $1.08M
|
13.7K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-151K- 22.03% |
$6.75M - $9.97M
|
534K
$44.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
318KNew |
$14.2M - $21M
|
318K
$26.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
65KNew |
$2.91M - $4.3M
|
65K
$5.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-115K- 11.08% |
$5.15M - $7.6M
|
922K
$76.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Abdiel Capital Advisors, LP
New York, NY |
SELL
|
- |
-46.1K- 1.98% |
$2.06M - $3.05M
|
2.28M
$189M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
157+ 0.38% |
$7.03K - $10.4K
|
41.4K
$3.42M
|
|
|
Aug 14, 2023
Q2 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
15KNew |
$672K - $991K
|
15K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
120New |
$5.37K - $7.93K
|
120
$9.93K
|
|
|
Aug 14, 2023
Q2 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
28.1K+ 1454.4% |
$1.26M - $1.86M
|
30K
$2.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
74.6KNew |
$3.34M - $4.93M
|
74.6K
$6.17M
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
80+ 0.8% |
$3.58K - $5.29K
|
10.1K
$835K
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
CALL |
8KNew |
$358K - $529K
|
8K
$662K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.79K+ 20.67% |
$214K - $316K
|
28K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
295New |
$13.2K - $19.5K
|
295
$24.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-16.2K- 75.3% |
$723K - $1.07M
|
5.3K
$439K
|
|
|
Aug 11, 2023
Q2 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
68KNew |
$3.05M - $4.49M
|
68K
$5.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-3.1K- 9.24% |
$139K - $205K
|
30.4K
$2.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
80+ 1.67% |
$3.58K - $5.29K
|
4.86K
$402K
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-250K- 12.03% |
$11.2M - $16.5M
|
1.83M
$151M
|
|
|
Aug 11, 2023
Q2 2023
|
Eschler Asset Management LLP
Cambridge, X0 |
BUY
|
- |
7.16KNew |
$321K - $473K
|
7.16K
$593K
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
CALL |
3KNew |
$134K - $198K
|
3K
$248K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
29.5K+ 5.17% |
$1.32M - $1.95M
|
599K
$49.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1.6K- 24.84% |
$71.7K - $106K
|
4.85K
$401K
|
|
|
Aug 08, 2023
Q2 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
3.91KNew |
$175K - $259K
|
3.91K
$324K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-2.54K- 31.52% |
$114K - $168K
|
5.51K
$456K
|
|
|
Aug 07, 2023
Q2 2023
|
Monetta Financial Services Inc
Wheaton, IL |
BUY
|
- |
14.4KNew |
$645K - $952K
|
14.4K
$1.19M
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
340New |
$15.2K - $22.5K
|
340
$28.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
47.9KNew |
$2.14M - $3.17M
|
47.9K
$3.96M
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
BUY
|
- |
688New |
$30.8K - $45.5K
|
688
$56.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.25K+ 80.65% |
$235K - $347K
|
11.8K
$973K
|
|
|
Aug 03, 2023
Q2 2023
|
Geneva Partners, LLC
|
BUY
|
- |
9.25KNew |
$414K - $611K
|
9.25K
$766K
|
|
|
Aug 02, 2023
Q2 2023
|
Houlihan Financial Resource Group, Ltd.
Ashburn, VA |
BUY
|
- |
13.2KNew |
$592K - $873K
|
13.2K
$1.09M
|
|
|
Aug 02, 2023
Q2 2023
|
First Growth Investment Manager LP
San Francisco, CA |
BUY
|
- |
2.25K+ 3.58% |
$101K - $149K
|
65.2K
$5.39M
|
|
|
Aug 02, 2023
Q2 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-1.68K- 32.96% |
$75.1K - $111K
|
3.41K
$282K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
240+ 48.0% |
$10.7K - $15.9K
|
740
$61.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-4.75K- 30.65% |
$213K - $314K
|
10.8K
$890K
|
|
|
Jul 31, 2023
Q2 2023
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
50New |
$2.24K - $3.3K
|
50
$4.14K
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
210New |
$9.4K - $13.9K
|
210
$17.4K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
10KNew |
$449K - $662K
|
10K
$829K
|
|
|
Jul 27, 2023
Q2 2023
|
Capstone Wealth Management Group, LLC
Clarks Green, PA |
SELL
|
- |
-2.3K- 40.93% |
$103K - $152K
|
3.32K
$275K
|
|
|
Jul 26, 2023
Q2 2023
|
Wp Advisors, LLC
|
SELL
|
- |
-864- 3.2% |
$38.7K - $57.1K
|
26.1K
$2.16M
|
|
|
Jul 26, 2023
Q2 2023
|
Hbc Financial Services, Pllc
|
BUY
|
- |
500New |
$22.4K - $33.1K
|
500
$41.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-40- 66.67% |
$1.79K - $2.64K
|
20
$1.66K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-6.07K- 58.03% |
$272K - $401K
|
4.39K
$363K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-80K- 16.16% |
$3.58M - $5.29M
|
415K
$34.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-190- 47.5% |
$8.51K - $12.6K
|
210
$17.4K
|
|
|
Jul 24, 2023
Q2 2023
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
6.13KNew |
$274K - $405K
|
6.13K
$507K
|