Avalon Global Asset Management LLC Shopify Inc. Call Options Transaction History

Avalon Global Asset Management LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$30.35 - $72.73 $151,750 - $363,650	-5,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $256,300 - $681,550	5,000 New	5,000 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$128.22 - $169.06 $705,210 - $929,830	-5,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $740,575 - $903,815	5,500 New	5,500 $7.46 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $366,730 - $527,940	-3,500 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.99 - $147.4 $363,965 - $515,900	3,500 New	3,500 $3.87 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $391,860 - $510,435	-4,500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $225,095 - $616,980	-6,500 Reduced 59.09%	4,500 $4.27 Million
Q1 2020 May 14, 2020	BUY	$32.23 - $54.32 $354,529 - $597,520	11,000 New	11,000 $4.59 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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