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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
2.24K+ 223.68% |
$117K - $181K
|
3.24K
$336K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
301+ 1.79% |
$15.7K - $24.3K
|
17.1K
$1.77M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-25.5K- 71.35% |
$1.33M - $2.06M
|
10.2K
$1.06M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
6.27K+ 21.68% |
$327K - $506K
|
35.2K
$3.65M
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
- |
2.84KNew |
$148K - $229K
|
2.84K
$294K
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
8.41K+ 5.16% |
$440K - $679K
|
171K
$17.8M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-19.3K- 89.57% |
$1.01M - $1.56M
|
2.25K
$233K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
13.6K+ 121.29% |
$711K - $1.1M
|
24.8K
$2.57M
|
|
Nov 12, 2024
Q3 2024
|
Activest Wealth Management
|
SELL
|
- |
-116- 22.14% |
$6.06K - $9.37K
|
408
$42.3K
|
|
Nov 12, 2024
Q3 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-988- 14.15% |
$51.6K - $79.8K
|
5.99K
$621K
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.95K+ 16.25% |
$102K - $158K
|
14K
$1.45M
|
|
Nov 12, 2024
Q3 2024
|
Banco Santander, S.A.
|
BUY
|
- |
454+ 0.63% |
$23.7K - $36.7K
|
72.2K
$7.49M
|
|
Nov 12, 2024
Q3 2024
|
Calamos Wealth Management LLC
|
BUY
|
- |
12.3KNew |
$640K - $989K
|
12.3K
$1.27M
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
BUY
|
- |
19+ 0.26% |
$993 - $1.53K
|
7.33K
$761K
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
99+ 3.21% |
$5.17K - $7.99K
|
3.18K
$330K
|
|
Nov 12, 2024
Q3 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
30KNew |
$1.57M - $2.42M
|
30K
$3.11M
|
|
Nov 12, 2024
Q3 2024
|
Union Investments & Development Ltd.
|
BUY
|
- |
2.5KNew |
$131K - $202K
|
2.5K
$259K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-210K- 35.92% |
$11M - $17M
|
375K
$38.9M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
65KNew |
$3.4M - $5.25M
|
65K
$6.74M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
5.23K+ 6.14% |
$273K - $422K
|
90.4K
$9.37M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.19K+ 10.0% |
$167K - $257K
|
35K
$3.63M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.33M+ 52.54% |
$69.3M - $107M
|
3.85M
$399M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-69.6K- 6.93% |
$3.64M - $5.62M
|
935K
$96.9M
|
|
Nov 12, 2024
Q3 2024
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-272- 0.77% |
$14.2K - $22K
|
35.1K
$3.64M
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
26+ 26.0% |
$1.36K - $2.1K
|
126
$13.1K
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
84.4K+ 22.64% |
$4.41M - $6.82M
|
457K
$47.4M
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-405- 8.89% |
$21.2K - $32.7K
|
4.15K
$431K
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-27.1K- 73.93% |
$1.42M - $2.19M
|
9.57K
$992K
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
823K+ 9.2% |
$43M - $66.5M
|
9.78M
$1.01B
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
10.4K+ 216.89% |
$544K - $840K
|
15.2K
$1.58M
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-31.7K- 25.26% |
$1.66M - $2.56M
|
93.9K
$9.74M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-185- 1.77% |
$9.67K - $14.9K
|
10.3K
$1.07M
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
22.9K+ 14.92% |
$1.2M - $1.85M
|
176K
$18.3M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
137K+ 5.99% |
$7.14M - $11M
|
2.42M
$251M
|
|
Nov 12, 2024
Q3 2024
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-2.68K- 21.22% |
$140K - $216K
|
9.93K
$1.03M
|
|
Nov 12, 2024
Q3 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-33.5K- 6.55% |
$1.75M - $2.71M
|
478K
$49.6M
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
50KNew |
$2.61M - $4.04M
|
50K
$5.19M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.06M+ 54.25% |
$55.5M - $85.8M
|
3.02M
$313M
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
6.46K+ 43.05% |
$338K - $522K
|
21.5K
$2.23M
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
269+ 4.46% |
$14.1K - $21.7K
|
6.3K
$654K
|
|
Nov 12, 2024
Q3 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-762- 6.71% |
$39.8K - $61.5K
|
10.6K
$1.1M
|
|
Nov 12, 2024
Q3 2024
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-117- 3.47% |
$6.11K - $9.45K
|
3.25K
$337K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
85.7KNew |
$4.48M - $6.92M
|
85.7K
$8.88M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-449K- 3.65% |
$23.5M - $36.3M
|
11.9M
$1.23B
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1.62M+ 28.03% |
$84.8M - $131M
|
7.41M
$768M
|
|
Nov 12, 2024
Q3 2024
|
Merriman Wealth Management, LLC
|
BUY
|
- |
16.6KNew |
$870K - $1.34M
|
16.6K
$1.73M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-404- 0.32% |
$21.1K - $32.6K
|
125K
$12.9M
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
4.4K+ 12.77% |
$230K - $355K
|
38.8K
$4.03M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.81K- 5.44% |
$513K - $792K
|
171K
$17.7M
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-397- 4.26% |
$20.7K - $32.1K
|
8.93K
$926K
|