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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
61.2KNew |
$2.84M - $4.84M
|
61.2K
$8.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-10K- 73.53% |
$464K - $791K
|
3.6K
$526K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.6K+ 2.43% |
$167K - $285K
|
152K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-120- 99.17% |
$5.57K - $9.49K
|
1
$146
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Fund Management, LLC
Boston, MA |
BUY
|
CALL |
1.7KNew |
$78.9K - $134K
|
1.7K
$248K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$5.78M - $9.86M
|
125K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.36KNew |
$249K - $424K
|
5.36K
$783K
|
|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-482K- 92.69% |
$22.4M - $38.1M
|
38K
$5.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
25K+ 62.5% |
$1.16M - $1.98M
|
65K
$9.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.76K- 17.11% |
$81.8K - $139K
|
8.54K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
110KNew |
$5.1M - $8.7M
|
110K
$16.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
40.4KNew |
$1.88M - $3.2M
|
40.4K
$5.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-483- 17.44% |
$22.4K - $38.2K
|
2.29K
$334K
|
|
|
Feb 13, 2024
Q4 2023
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
24New |
$1.11K - $1.9K
|
24
$3.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-15.5K- 65.81% |
$721K - $1.23M
|
8.07K
$1.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
600New |
$27.8K - $47.5K
|
600
$87.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
5.38KNew |
$249K - $425K
|
5.38K
$785K
|
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-77K- 96.3% |
$3.57M - $6.09M
|
2.96K
$432K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
82.8KNew |
$3.84M - $6.55M
|
82.8K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Ratan Capital Management LP
Miami Beach, FL |
SELL
|
- |
-22.8K- 45.6% |
$1.06M - $1.8M
|
27.2K
$3.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
258KNew |
$12M - $20.4M
|
258K
$37.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
6.23KNew |
$289K - $493K
|
6.23K
$910K
|
|
|
Feb 09, 2024
Q4 2023
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-217- 59.13% |
$10.1K - $17.2K
|
150
$21.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
93+ 4.82% |
$4.32K - $7.36K
|
2.02K
$296K
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-30.2K- 13.77% |
$1.4M - $2.39M
|
189K
$27.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
4.61KNew |
$214K - $364K
|
4.61K
$673K
|
|
|
Feb 08, 2024
Q4 2023
|
Constellation Investimentos E Participacoes Ltda
|
BUY
|
- |
3.06KNew |
$142K - $242K
|
3.06K
$447K
|
|
|
Feb 08, 2024
Q4 2023
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
80New |
$3.71K - $6.33K
|
80
$11.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Fagan Associates, Inc.
|
BUY
|
- |
2.73KNew |
$127K - $216K
|
2.73K
$399K
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Group Foundation
|
SELL
|
- |
-11.6K- 27.72% |
$539K - $919K
|
30.3K
$4.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
8.3KNew |
$385K - $657K
|
8.3K
$1.21M
|
|
|
Feb 05, 2024
Q4 2023
|
Once Capital Management, LLC
|
BUY
|
- |
25KNew |
$1.16M - $1.98M
|
25K
$3.65M
|
|
|
Feb 05, 2024
Q4 2023
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-2.32K- 16.11% |
$108K - $183K
|
12.1K
$1.76M
|
|
|
Feb 05, 2024
Q4 2023
|
Greatmark Investment Partners, Inc.
|
BUY
|
CALL |
15K+ 40.0% |
$696K - $1.19M
|
52.5K
$7.67M
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
180New |
$8.35K - $14.2K
|
180
$26.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Elite Wealth Management, Inc.
|
BUY
|
- |
3.07KNew |
$142K - $242K
|
3.07K
$448K
|
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
1New |
$46.4 - $79.1
|
1
$146
|
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
BUY
|
- |
3.88KNew |
$180K - $307K
|
3.88K
$567K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
1.45KNew |
$67.3K - $115K
|
1.45K
$212K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
1.61K+ 17.68% |
$74.6K - $127K
|
10.7K
$1.56M
|
|
|
Jan 26, 2024
Q4 2023
|
White Pine Investment CO
|
BUY
|
- |
4.47KNew |
$207K - $353K
|
4.47K
$652K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
290New |
$13.5K - $22.9K
|
290
$42.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Bridgeworth, LLC
Birmingham, AL |
BUY
|
- |
2.77KNew |
$129K - $219K
|
2.77K
$405K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
CALL |
12.5KNew |
$580K - $989K
|
12.5K
$1.83M
|
|
|
Jan 22, 2024
Q4 2023
|
True North Advisors, LLC
|
BUY
|
- |
6.45KNew |
$299K - $510K
|
6.45K
$942K
|
|
|
Jan 22, 2024
Q4 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
18+ 0.34% |
$835 - $1.42K
|
5.3K
$774K
|
|
|
Jan 19, 2024
Q4 2023
|
Mainsail Financial Group, LLC
Bellevue, WA |
BUY
|
- |
3.18KNew |
$148K - $252K
|
3.18K
$464K
|
|
|
Jan 18, 2024
Q4 2023
|
Values First Advisors, Inc.
|
BUY
|
- |
2.8KNew |
$130K - $222K
|
2.8K
$409K
|
|
|
Jan 18, 2024
Q4 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-50- 0.67% |
$2.32K - $3.96K
|
7.4K
$1.08M
|
|
|
Jan 18, 2024
Q4 2023
|
Dantai Capital LTD
Hong Kong, K3 |
BUY
|
- |
15.9KNew |
$740K - $1.26M
|
15.9K
$2.33M
|
|