Alkeon Capital Management LLC Shopify Inc. Call Options Transaction History

Alkeon Capital Management LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $35.5 Million - $53.3 Million	-994,700 Reduced 24.9%	3,000,000 $144 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $38.1 Million - $64.9 Million	1,494,700 Added 59.79%	3,994,700 $139 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $66.9 Million - $105 Million	2,500,000 New	2,500,000 $67.4 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $27.2 Million - $35.9 Million	-212,500 Reduced 47.22%	237,500 $327 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $23.6 Million - $33.9 Million	225,000 Added 100.0%	450,000 $657 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $5.2 Million - $7.37 Million	-50,000 Reduced 18.18%	225,000 $249 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $11.1 Million - $16 Million	125,000 Added 83.33%	275,000 $311 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $4.35 Million - $5.67 Million	50,000 Added 50.0%	150,000 $153 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $2.86 Million - $4.09 Million	-100,000 Reduced 50.0%	100,000 $39.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $5.91 Million - $8.14 Million	200,000 New	200,000 $62.3 Million

1,409

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

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