Cmt Capital Markets Trading Gmb H SHOPIFY INC Call Options Transaction History

Cmt Capital Markets Trading Gmb H

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	168,800 Added 23.51%	886,700 $71.1 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-81,600 Reduced 10.21%	717,900 $47.4 Million
Q1 2024 May 15, 2024	SELL	N/A	-215,500 Reduced 21.23%	799,500 $61.7 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-20,100 Reduced 1.94%	1,015,000 $79.1 Million
Q3 2023 Nov 14, 2023	BUY	N/A	43,400 Added 4.38%	1,035,100 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	N/A	314,900 Added 46.53%	991,700 $64.1 Million
Q1 2023 May 15, 2023	BUY	N/A	66,300 Added 10.86%	676,800 $32.4 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-100,000 Reduced 14.07%	610,500 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-66,500 Reduced 8.56%	710,500 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	684,200 Added 737.28%	777,000 $24.3 Million
Q1 2022 May 16, 2022	BUY	N/A	31,200 Added 50.65%	92,800 $62.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	34,300 Added 125.64%	61,600 $84.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	800 Added 3.02%	27,300 $36.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,400 Reduced 14.24%	26,500 $38.7 Million
Q1 2021 May 17, 2021	BUY	N/A	3,200 Added 11.55%	30,900 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	700 Added 2.59%	27,700 $31.4 Million
Q3 2020 Nov 16, 2020	BUY	N/A	6,000 Added 28.57%	27,000 $28.9 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,800 Added 22.09%	21,000 $19.9 Million
Q1 2020 May 15, 2020	BUY	N/A	13,900 Added 421.21%	17,200 $7.17 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,300 New	3,300 $1.31 Million

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