Ken Griffin Shopify Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $42.1 Million - $65 Million	-805,300 Reduced 19.63%	3,296,800 $264 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $1.57 Million - $2.16 Million	27,600 Added 0.68%	4,102,100 $271 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $147 Million - $186 Million	-2,053,200 Reduced 33.51%	4,074,500 $314 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $19.4 Million - $33.1 Million	417,900 Added 7.32%	6,127,700 $477 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $68.7 Million - $93.8 Million	1,333,400 Added 30.47%	5,709,800 $312 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $2.6 Million - $3.84 Million	-58,100 Reduced 1.31%	4,376,400 $283 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $221 Million - $333 Million	-6,205,200 Reduced 58.32%	4,434,500 $213 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $60.1 Million - $102 Million	-2,360,600 Reduced 18.16%	10,639,700 $369 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $157 Million - $246 Million	-5,855,100 Reduced 31.05%	13,000,300 $350 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 $130B
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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