Latest Institutional Transactions on Shopify Inc. (SHOP)

SHOP Quotes by TradingView

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 10, 2021 Q4 2020
Cheyne Capital Management (Uk) LLP

SELL
 -
-4.47K
Closed
$396K - $571K
0 $0
Feb 10, 2021 Q4 2020
Harvey Capital Management Inc

SELL
 -
-2.8K
Closed
$248K - $358K
0 $0
Feb 09, 2021 Q4 2020
Bay Harbor Wealth Management, LLC

SELL
 -
-15
Closed
$1.33K - $1.92K
0 $0
Feb 08, 2021 Q4 2020
Spotlight Asset Group, Inc.

Oakbrook Terrace, IL
SELL
 -
-379
Closed
$33.6K - $48.4K
0 $0
Feb 08, 2021 Q4 2020
Spotlight Asset Group, Inc.

Oakbrook Terrace, IL
SELL
 PUT
-300
Closed
$26.6K - $38.3K
0 $0
Feb 05, 2021 Q4 2020
Syquant Capital Sas

SELL
 -
-1.7K
Closed
$151K - $217K
0 $0
Feb 03, 2021 Q4 2020
Canton Hathaway, LLC

SELL
 -
-130
Closed
$11.5K - $16.6K
0 $0
Jan 29, 2021 Q4 2020
Weaver Consulting Group

SELL
 -
-77
Closed
$6.82K - $9.83K
0 $0
Jan 29, 2021 Q4 2020
One Day In July LLC

SELL
 -
-730
Closed
$64.7K - $93.2K
0 $0
Jan 28, 2021 Q4 2020
First American Trust, Fsb

SELL
 -
-207
Closed
$18.3K - $26.4K
0 $0
Jan 27, 2021 Q4 2020
Norris Perne & French LLP

Grand Rapids, MI
SELL
 -
-200
Closed
$17.7K - $25.5K
0 $0
Jan 15, 2021 Q4 2020
Endurance Wealth Management, Inc.

SELL
 -
0
Closed
$0 - $0
0 $0
Q3 2020
Sep 10, 2024 Q3 2020
Summit Wealth Partners, LLC

Orlando, FL
SELL
 -
-491
Closed
$42.8K - $55.7K
0 $0
Nov 16, 2020 Q3 2020
Principle Wealth Partners LLC

SELL
 -
-100
Closed
$8.71K - $11.3K
0 $0
Nov 16, 2020 Q3 2020
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-5K
Closed
$435K - $567K
0 $0
Nov 16, 2020 Q3 2020
Jet Capital Investors L P

New York, NY
SELL
 PUT
-6K
Closed
$522K - $681K
0 $0
Nov 16, 2020 Q3 2020
Odey Asset Management Group LTD

London, X0
SELL
 -
-1.5K
Closed
$131K - $170K
0 $0
Nov 13, 2020 Q3 2020
Titan Capital Management, LLC

SELL
 -
-510
Closed
$44.4K - $57.8K
0 $0
Nov 13, 2020 Q3 2020
F3 Logic, LLC

SELL
 -
-500
Closed
$43.5K - $56.7K
0 $0
Nov 13, 2020 Q3 2020
Capital Impact Advisors, LLC

Boston, MA
SELL
 -
-2.5K
Closed
$218K - $284K
0 $0
Nov 13, 2020 Q3 2020
Blue Rock Advisors, LLC

Wayzata, MN
SELL
 -
-920
Closed
$80.1K - $104K
0 $0
Nov 13, 2020 Q3 2020
Atom Investors LP

Austin, TX
SELL
 -
-2.9K
Closed
$252K - $329K
0 $0
Nov 13, 2020 Q3 2020
Aureus Asset Management, LLC

Boston, MA
SELL
 -
-244
Closed
$21.2K - $27.7K
0 $0
Nov 13, 2020 Q3 2020
Breakline Capital LLC

New York, NY
SELL
 -
-1.15K
Closed
$100K - $130K
0 $0
Nov 13, 2020 Q3 2020
New Vernon Capital Holdings Ii LLC

Morristown, NJ
SELL
 -
-324
Closed
$28.2K - $36.8K
0 $0
Nov 12, 2020 Q3 2020
Softbank Group Corp

Minato Ku Tokyo, M0
SELL
 -
-120K
Closed
$10.5M - $13.6M
0 $0
Nov 12, 2020 Q3 2020
Mastrapasqua Asset Management Inc

SELL
 -
-1.1K
Closed
$95.8K - $125K
0 $0
Nov 12, 2020 Q3 2020
Massachusetts Institute Of Technology

Cambridge, MA
SELL
 -
-7.4K
Closed
$644K - $839K
0 $0
Nov 10, 2020 Q3 2020
Samalin Investment Counsel, LLC

Chappaqua, NY
SELL
 -
-593
Closed
$51.6K - $67.3K
0 $0
Nov 10, 2020 Q3 2020
Firsthand Capital Management, Inc.

San Jose, CA
SELL
 -
-10K
Closed
$871K - $1.13M
0 $0
Nov 09, 2020 Q3 2020
Quantitative Systematic Strategies LLC

SELL
 -
-411
Closed
$35.8K - $46.6K
0 $0
Nov 05, 2020 Q3 2020
Atlas Private Wealth Management

SELL
 -
-5
Closed
$435 - $567
0 $0
Nov 04, 2020 Q3 2020
Fairhaven Wealth Management, LLC

SELL
 -
-233
Closed
$20.3K - $26.4K
0 $0
Nov 03, 2020 Q3 2020
Fukoku Mutual Life Insurance CO

SELL
 -
-300
Closed
$26.1K - $34K
0 $0
Oct 28, 2020 Q3 2020
Parkside Investments, LLC

SELL
 -
-300
Closed
$26.1K - $34K
0 $0
Oct 27, 2020 Q3 2020
Human Investing LLC

SELL
 -
-1
Closed
$87.1 - $113
0 $0
Oct 23, 2020 Q3 2020
Patriot Investment Management Inc.

SELL
 -
-103
Closed
$8.97K - $11.7K
0 $0
Oct 23, 2020 Q3 2020
Cypress Wealth Services, LLC

BUY
 PUT
1.37K
New
$119K - $155K
1.37K $199K
Oct 09, 2020 Q3 2020
Braun Bostich & Associates Inc.

Canonsburg, PA
SELL
 -
-11
Closed
$958 - $1.25K
0 $0
Oct 08, 2020 Q3 2020
Engrave Wealth Partners LLC

SELL
 -
-49
Closed
$4.27K - $5.56K
0 $0
Oct 06, 2020 Q3 2020
Optimum Investment Advisors

BUY
 PUT
400
New
$34.8K - $45.4K
400 $58.4K
Q2 2020
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
SELL
 -
-70
- 6.32%
$2.42K - $6.64K
1.04K $151K
Jan 19, 2021 Q2 2020
Intercontinental Wealth Advisors, LLC

SELL
 -
-600
Closed
$20.8K - $57K
0 $0
Aug 17, 2020 Q2 2020
Wealth Quarterback LLC

Toms River, NJ
SELL
 -
-14
Closed
$485 - $1.33K
0 $0
Aug 14, 2020 Q2 2020
Mbe Wealth Management, LLC

SELL
 -
-128
Closed
$4.43K - $12.1K
0 $0
Aug 14, 2020 Q2 2020
Carlson Capital L P

Dallas, TX
SELL
 PUT
-500
Closed
$17.3K - $47.5K
0 $0
Aug 14, 2020 Q2 2020
Geller Advisors LLC

New York, NY
SELL
 -
-752
Closed
$26K - $71.4K
0 $0
Aug 14, 2020 Q2 2020
Oasis Management CO Ltd.

Grand Cayman, E9
SELL
 -
-10K
Closed
$346K - $949K
0 $0
Aug 13, 2020 Q2 2020
Moors & Cabot, Inc.

Boston, MA
BUY
 CALL
400
New
$13.9K - $38K
400 $58.4K

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