Center Star Asset Management, LLC Shopify Inc. Call Options Transaction History

Center Star Asset Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 31, 2022	BUY	$26.77 - $41.93 $107,080 - $167,720	4,000 New	4,000 $122,000
Q4 2021 Jan 26, 2022	SELL	$128.22 - $169.06 $51,288 - $67,624	-400 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$134.65 - $164.33 $148,115 - $180,763	-1,100 Reduced 73.33%	400 $416,000
Q2 2021 Jul 21, 2021	SELL	$104.78 - $150.84 $408,642 - $588,276	-3,900 Reduced 72.22%	1,500 $1.71 Million
Q1 2021 Apr 23, 2021	BUY	$103.99 - $147.4 $239,177 - $339,020	2,300 Added 74.19%	5,400 $6.19 Million
Q4 2020 Jan 27, 2021	BUY	$88.58 - $127.71 $256,882 - $370,359	2,900 Added 1450.0%	3,100 $3.73 Million
Q3 2020 Oct 26, 2020	SELL	$87.08 - $113.43 $34,832 - $45,372	-400 Reduced 66.67%	200 $227,000
Q2 2020 Aug 05, 2020	SELL	$34.63 - $94.92 $31,167 - $85,428	-900 Reduced 60.0%	600 $94,000
Q1 2020 Apr 13, 2020	BUY	$32.23 - $54.32 $48,344 - $81,480	1,500 New	1,500 $10,000
Q4 2018 Jan 16, 2019	SELL	$11.91 - $16.34 $157,212 - $215,688	-13,200 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$13.34 - $17.38 $176,088 - $229,416	13,200 New	13,200 $244,000
Q2 2018 Jul 09, 2018	SELL	$11.69 - $17.28 $51,436 - $76,032	-4,400 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$10.55 - $15.31 $46,420 - $67,364	4,400 New	4,400 $12,000

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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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