Cubist Systematic Strategies, LLC Shopify Inc. Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $156,780 - $242,250	3,000 Added 1.68%	181,500 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $1.16 Million - $1.59 Million	20,300 Added 12.83%	178,500 $11.8 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $1.43 Million - $1.81 Million	-19,900 Reduced 11.17%	158,200 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $1.14 Million - $1.94 Million	24,500 Added 15.95%	178,100 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $87,567 - $119,629	-1,700 Reduced 1.09%	153,600 $8.38 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $9.28 Million - $13.7 Million	-207,200 Reduced 57.16%	155,300 $10 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $7.2 Million - $10.8 Million	201,900 Added 125.72%	362,500 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $2.96 Million - $5.05 Million	116,300 Added 262.53%	160,600 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $1.19 Million - $1.86 Million	44,300 New	44,300 $1.19 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 $142B
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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