Clear Street Markets LLC Shopify Inc. Call Options Transaction History

Clear Street Markets LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $3.84 Million - $6.55 Million	82,800 New	82,800 $6.45 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $35,644 - $60,760	1,400 New	1,400 $49,000
Q2 2022 Aug 02, 2022	SELL	$30.35 - $72.73 $15,175 - $36,365	-500 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$51.26 - $136.31 $25,630 - $68,155	500 New	500 $338,000
Q4 2021 Jan 18, 2022	SELL	$128.22 - $169.06 $2,051 - $2,704	-16 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$134.65 - $164.33 $807 - $985	6 Added 60.0%	16 $2.17 Million
Q3 2019 Oct 18, 2019	SELL	$29.55 - $40.7 $265 - $366	-9 Reduced 47.37%	10 $312,000
Q2 2019 Jul 16, 2019	BUY	$19.48 - $32.8 $370 - $623	19 New	19 $570,000

1,419

777M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $123B
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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