Caption Management, LLC Shopify Inc. Call Options Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $6.82 Million - $11.6 Million	-147,000 Reduced 73.13%	54,000 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $2.52 Million - $3.45 Million	-49,000 Reduced 19.6%	201,000 $11 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $6.69 Million - $10.5 Million	250,000 New	250,000 $6.73 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $483,449 - $814,800	-15,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $428,700 - $613,200	15,000 New	15,000 $5.96 Million
Q2 2019 Aug 13, 2019	SELL	$19.48 - $32.8 $389,600 - $656,000	-20,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $259,600 - $416,400	20,000 New	20,000 $4.13 Million

1,414

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
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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