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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-90.6K- 4.33% |
$6.51M - $8.22M
|
2M
$292M
|
|
|
May 10, 2024
Q1 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
15.7KNew |
$1.13M - $1.43M
|
15.7K
$2.3M
|
|
|
May 09, 2024
Q1 2024
|
American Money Management, LLC
|
SELL
|
- |
-1.15K- 23.14% |
$82.6K - $104K
|
3.82K
$558K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
157New |
$11.3K - $14.2K
|
157
$22.9K
|
|
|
May 09, 2024
Q1 2024
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
BUY
|
PUT |
15KNew |
$1.08M - $1.36M
|
15K
$2.19M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
580New |
$41.7K - $52.6K
|
580
$84.7K
|
|
|
May 08, 2024
Q1 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-7.99K- 15.51% |
$574K - $725K
|
43.5K
$6.36M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
BUY
|
- |
6.95KNew |
$499K - $630K
|
6.95K
$1.01M
|
|
|
May 08, 2024
Q1 2024
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
120New |
$8.62K - $10.9K
|
120
$17.5K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-68- 0.98% |
$4.88K - $6.17K
|
6.85K
$1M
|
|
|
May 07, 2024
Q1 2024
|
Abbrea Capital, LLC
|
BUY
|
- |
79+ 1.95% |
$5.67K - $7.17K
|
4.14K
$604K
|
|
|
May 06, 2024
Q1 2024
|
Davis Rea Ltd.
|
SELL
|
- |
-115- 1.58% |
$8.26K - $10.4K
|
7.15K
$1.04M
|
|
|
May 03, 2024
Q1 2024
|
Evolution Advisers, Inc.
|
SELL
|
- |
-45- 90.0% |
$3.23K - $4.08K
|
5
$730
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.4K- 67.23% |
$819K - $1.03M
|
5.56K
$811K
|
|
|
May 02, 2024
Q1 2024
|
Alpha Q Advisors LLC
Orlando, FL |
BUY
|
- |
4.88KNew |
$351K - $443K
|
4.88K
$713K
|
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-2K- 99.45% |
$144K - $181K
|
11
$1.61K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-1.68K- 21.26% |
$121K - $153K
|
6.23K
$909K
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
SELL
|
- |
-13- 10.57% |
$934 - $1.18K
|
110
$16.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
180+ 53.25% |
$12.9K - $16.3K
|
518
$75.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
4KNew |
$287K - $363K
|
4K
$584K
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
BUY
|
- |
1.08KNew |
$77.6K - $98K
|
1.08K
$158K
|
|
|
Apr 25, 2024
Q1 2024
|
Aubrey Capital Management LTD
Edinburgh, X0 |
BUY
|
- |
4.8K+ 8.97% |
$345K - $435K
|
58.3K
$8.51M
|
|
|
Apr 25, 2024
Q1 2024
|
Caliber Wealth Management, LLC
|
SELL
|
- |
-112- 0.29% |
$8.04K - $10.2K
|
38.1K
$5.57M
|
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
BUY
|
- |
98New |
$7.04K - $8.89K
|
98
$14.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2- 0.05% |
$144 - $181
|
4.22K
$616K
|
|
|
Apr 22, 2024
Q1 2024
|
First Purpose Wealth LLC
|
BUY
|
- |
47+ 1.42% |
$3.38K - $4.26K
|
3.37K
$492K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-40.7K- 73.46% |
$2.92M - $3.69M
|
14.7K
$2.15M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-110K- 85.12% |
$7.93M - $10M
|
19.3K
$2.82M
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
546New |
$39.2K - $49.5K
|
546
$79.7K
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-13.6K- 71.15% |
$976K - $1.23M
|
5.51K
$805K
|
|
|
Apr 19, 2024
Q1 2024
|
Albion Financial Group
|
BUY
|
- |
3New |
$215 - $272
|
3
$438
|
|
|
Apr 19, 2024
Q1 2024
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-145- 2.87% |
$10.4K - $13.2K
|
4.91K
$716K
|
|
|
Apr 17, 2024
Q1 2024
|
Atticus Wealth Management, LLC
|
BUY
|
- |
250New |
$18K - $22.7K
|
250
$36.5K
|
|
|
Apr 17, 2024
Q1 2024
|
First Bank & Trust
|
SELL
|
- |
-5.58K- 52.94% |
$401K - $506K
|
4.96K
$724K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-982- 90.09% |
$70.5K - $89.1K
|
108
$15.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
PUT |
4KNew |
$287K - $363K
|
4K
$584K
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-20- 50.0% |
$1.44K - $1.81K
|
20
$2.92K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
31KNew |
$2.22M - $2.81M
|
31K
$4.52M
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
BUY
|
CALL |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
SELL
|
- |
-2.46K- 9.91% |
$177K - $223K
|
22.4K
$3.26M
|
|
|
Apr 04, 2024
Q1 2024
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
4.41KNew |
$317K - $400K
|
4.41K
$644K
|
|
| Q4 2023 | |||||||
|
Apr 09, 2024
Q4 2023
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
3.03KNew |
$141K - $240K
|
3.03K
$443K
|
|
|
Apr 09, 2024
Q4 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-15- 50.0% |
$696 - $1.19K
|
15
$2.19K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
2.75KNew |
$128K - $218K
|
2.75K
$402K
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
5.79KNew |
$269K - $458K
|
5.79K
$846K
|
|
|
Feb 21, 2024
Q4 2023
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
2.65KNew |
$123K - $210K
|
2.65K
$387K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
67New |
$3.11K - $5.3K
|
67
$9.78K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
34.3KNew |
$1.59M - $2.71M
|
34.3K
$5.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-28- 35.9% |
$1.3K - $2.22K
|
50
$7.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-147K- 73.13% |
$6.82M - $11.6M
|
54K
$7.89M
|
|