Capital Markets Trading Uk LLP SHOPIFY INC Call Options Transaction History

Capital Markets Trading Uk LLP

  • $7 Billion
  • Q3 2024

Call Options

13 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
108,100 Added 614.2%
125,700 $10.1 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-77,200 Reduced 81.43%
17,600 $1.16 Million
Q1 2024

May 15, 2024
SELL
N/A
-14,000 Reduced 12.87%
94,800 $7.32 Million
Q4 2023

Feb 14, 2024
BUY
N/A
38,700 Added 55.21%
108,800 $8.48 Million
Q3 2023

Nov 14, 2023
BUY
N/A
63,100 Added 901.43%
70,100 $3.83 Million
Q2 2023

Aug 14, 2023
BUY
N/A
7,000 New
7,000 $452,000
Q2 2022

Aug 15, 2022
SELL
N/A
-2,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
2,000 New
2,000 $1.35 Million
Q4 2021

Feb 15, 2022
SELL
N/A
0 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-500 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
N/A
500 New
500 $730,000
Q2 2020

Aug 14, 2020
SELL
N/A
-17,200 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
17,200 New
17,200 $7.17 Million
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