Balyasny Asset Management LLC Shopify Inc. Call Options Transaction History

Balyasny Asset Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $5.22 Million - $7.17 Million	91,700 Added 116.96%	170,100 $11.2 Million
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $359,099 - $453,600	5,000 Added 6.81%	78,400 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $7.33 Million - $12.5 Million	-157,900 Reduced 68.27%	73,400 $5.72 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $10.9 Million - $14.9 Million	211,300 Added 1056.5%	231,300 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $8.06 Million - $11.9 Million	-180,000 Reduced 90.0%	20,000 $1.29 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $7.14 Million - $10.7 Million	200,000 New	200,000 $9.59 Million
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $52,750 - $76,550	-5,000 Reduced 14.29%	30,000 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $324,100 - $416,500	35,000	35,000 $3.54 Million

1,363

780M

32.5M

18.4M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94.3B
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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