Caas Capital Management LP Shopify Inc. Call Options Transaction History

Caas Capital Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $2,677 - $4,193	100 Added 0.77%	13,100 $353,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $264,045 - $632,751	8,700 Added 202.33%	13,000 $406,000
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $395,162 - $560,120	3,800 Added 760.0%	4,300 $4.76 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $412,097 - $1.13 Million	-11,900 Reduced 95.97%	500 $475,000
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $399,651 - $673,568	12,400 New	12,400 $5.17 Million

1,461

777M

31.7M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $126B
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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