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
Aug 12, 2020 Q2 2020
Trellus Management Company, LLC

SELL
 -
-1K
Closed
$34.6K - $94.9K
0 $0
Aug 11, 2020 Q2 2020
National Pension Service

Jeonju Si, Jeollabuk Do, M5
SELL
 -
-137K
Closed
$4.74M - $13M
0 $0
Aug 06, 2020 Q2 2020
Epg Wealth Management LLC

Atlanta, GA
SELL
 -
-59
Closed
$2.04K - $5.6K
0 $0
Aug 05, 2020 Q2 2020
Crossvault Capital Management LLC

SELL
 -
-3.36K
Closed
$116K - $319K
0 $0
Jul 20, 2020 Q2 2020
Lion Street Advisors, LLC

SELL
 -
-17
Closed
$589 - $1.61K
0 $0
Jul 16, 2020 Q2 2020
Consolidated Investment Group LLC

SELL
 -
-1K
Closed
$34.6K - $94.9K
0 $0
Jul 01, 2020 Q2 2020
Cox Capital Mgt LLC

SELL
 -
-38
Closed
$1.32K - $3.61K
0 $0
Q1 2020
May 15, 2020 Q1 2020
Summit Partners Public Asset Management, LLC

Boston, MA
BUY
 PUT
10K
+ 50.0%
$322K - $543K
30K $4.38M
May 15, 2020 Q1 2020
Masters Capital Management LLC

Atlanta, GA
SELL
 PUT
-96K
Closed
$3.09M - $5.21M
0 $0
May 15, 2020 Q1 2020
Silicon Hills Wealth Management, LLC

Austin, TX
SELL
 -
-1
Closed
$32.2 - $54.3
0 $0
May 14, 2020 Q1 2020
Mycio Wealth Partners, LLC

SELL
 -
-3K
Closed
$96.7K - $163K
0 $0
May 13, 2020 Q1 2020
Destination Wealth Management

SELL
 -
-600
Closed
$19.3K - $32.6K
0 $0
May 12, 2020 Q1 2020
1492 Capital Management LLC

Milwaukee, WI
SELL
 -
-1.7K
Closed
$54.8K - $92.3K
0 $0
May 11, 2020 Q1 2020
Alethea Capital Management, LLC

San Diego, CA
SELL
 -
-830
Closed
$26.8K - $45.1K
0 $0
Apr 29, 2020 Q1 2020
Lionsbridge Wealth Management LLC

Jacksonville Beach, FL
SELL
 -
-2
Closed
$64.5 - $109
0 $0
Apr 24, 2020 Q1 2020
North Star Asset Management Inc

SELL
 -
-1.04K
Closed
$33.6K - $56.7K
0 $0
Apr 24, 2020 Q1 2020
Taylor Frigon Capital Management LLC

SELL
 -
-5.94K
Closed
$191K - $322K
0 $0
Apr 20, 2020 Q1 2020
True Private Wealth Advisors

SELL
 -
-39
Closed
$1.26K - $2.12K
0 $0
Apr 13, 2020 Q1 2020
Quattro Financial Advisors LLC

SELL
 -
-264
Closed
$8.51K - $14.3K
0 $0
Q4 2019
Oct 06, 2025 Q4 2019
Caldwell Trust CO

Venice, FL
BUY
 -
28
New
$800 - $1.14K
28 $4.09K
Feb 18, 2020 Q4 2019
Bridges Investment Management Inc

SELL
 -
-935
Closed
$26.7K - $38.2K
0 $0
Feb 14, 2020 Q4 2019
Michael & Susan Dell Foundation

New York, NY
SELL
 -
-1.63K
Closed
$46.7K - $66.8K
0 $0
Feb 12, 2020 Q4 2019
Symmetry Partners, LLC

SELL
 -
-932
Closed
$26.6K - $38.1K
0 $0
Feb 12, 2020 Q4 2019
Element Capital Management LLC

New York, NY
SELL
 -
-60K
Closed
$1.71M - $2.45M
0 $0
Feb 12, 2020 Q4 2019
Whitener Capital Management, Inc.

Rocky Mount, NC
SELL
 -
-10
Closed
$286 - $409
0 $0
Feb 12, 2020 Q4 2019
Kiwi Wealth Investments Limited Partnership

Wellington, Q2
SELL
 -
-5.77K
Closed
$165K - $236K
0 $0
Feb 11, 2020 Q4 2019
Cutter & CO Brokerage, Inc.

SELL
 -
-667
Closed
$19.1K - $27.3K
0 $0
Jan 30, 2020 Q4 2019
Kingsview Wealth Management, LLC

Grants Pass, OR
SELL
 PUT
-100
Closed
$2.86K - $4.09K
0 $0
Jan 13, 2020 Q4 2019
Foster Victor Wealth Advisors, LLC

SELL
 CALL
-300
- 30.0%
$8.57K - $12.3K
700 $102K
Q3 2019
Jan 30, 2025 Q3 2019
Silphium Asset Management LTD

London, X0
BUY
 -
3K
New
$88.7K - $122K
3K $438K
Nov 14, 2019 Q3 2019
Paloma Partners Management CO

Greenwich, CT
BUY
 PUT
4.2K
New
$124K - $171K
4.2K $613K
Nov 14, 2019 Q3 2019
Mawer Investment Management Ltd.

Calgary, A0
SELL
 -
-408K
Closed
$12.1M - $16.6M
0 $0
Nov 14, 2019 Q3 2019
Msd Partners, L.P.

New York, NY
SELL
 CALL
-7.5K
Closed
$222K - $305K
0 $0
Nov 13, 2019 Q3 2019
Castle Rock Wealth Management, LLC

SELL
 -
-2.95K
Closed
$87.1K - $120K
0 $0
Nov 13, 2019 Q3 2019
Proficio Capital Partners LLC

Newton, MA
SELL
 -
-1.07K
Closed
$31.5K - $43.4K
0 $0
Nov 12, 2019 Q3 2019
Advisors Preferred, LLC

Rockville, MD
SELL
 -
-128
Closed
$3.78K - $5.21K
0 $0
Nov 08, 2019 Q3 2019
Resources Investment Advisors, Llc.

Overland Park, KS
SELL
 PUT
-100
Closed
$2.96K - $4.07K
0 $0
Nov 08, 2019 Q3 2019
Stevens Capital Management LP

Radnor, PA
SELL
 -
-747
Closed
$22.1K - $30.4K
0 $0
Nov 05, 2019 Q3 2019
Doyle Wealth Management

St. Petersburg, FL
SELL
 -
-148
Closed
$4.37K - $6.02K
0 $0
Nov 04, 2019 Q3 2019
Kornitzer Capital Management Inc

SELL
 -
-7.53K
Closed
$223K - $306K
0 $0
Nov 01, 2019 Q3 2019
Creative Planning

Overland Park, KS
BUY
 PUT
1K
New
$29.6K - $40.7K
1K $146K
Oct 29, 2019 Q3 2019
Fin Trust Capital Advisors, LLC

BUY
 CALL
500
New
$14.8K - $20.4K
500 $73K
Oct 17, 2019 Q3 2019
Inlet Private Wealth, LLC

SELL
 -
-808
Closed
$23.9K - $32.9K
0 $0
Oct 15, 2019 Q3 2019
First Personal Financial Services

SELL
 -
-18
Closed
$532 - $733
0 $0
Q2 2019
Aug 14, 2019 Q2 2019
Jefferies Group LLC

New York, NY
SELL
 PUT
-3.5K
- 17.95%
$68.2K - $115K
16K $2.34M
Aug 13, 2019 Q2 2019
Bremer Bank National Association

SELL
 -
-262
Closed
$5.1K - $8.59K
0 $0
Aug 13, 2019 Q2 2019
Grandeur Peak Global Advisors, LLC

Salt Lake City, UT
SELL
 -
-25.4K
Closed
$495K - $833K
0 $0
Aug 08, 2019 Q2 2019
Teza Capital Management LLC

Chicago, IL
SELL
 -
-1.85K
Closed
$36K - $60.6K
0 $0
Aug 06, 2019 Q2 2019
Paragon Capital Management LLC

Overland Park, KS
SELL
 -
-350
Closed
$6.82K - $11.5K
0 $0

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