Cutler Group LP Shopify Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$71.82 - $90.72 $9.65 Million - $12.2 Million	-134,300 Reduced 96.48%	4,900 $188,000
Q4 2023 Jan 18, 2024	BUY	$46.4 - $79.11 $1.76 Million - $3 Million	37,900 Added 37.41%	139,200 $1.15 Million
Q3 2023 Nov 07, 2023	SELL	$51.51 - $70.37 $849,915 - $1.16 Million	-16,500 Reduced 14.01%	101,300 $291,000
Q2 2023 Jul 18, 2023	BUY	$44.78 - $66.1 $1.13 Million - $1.67 Million	25,200 Added 27.21%	117,800 $884,000
Q1 2023 May 01, 2023	SELL	$35.68 - $53.63 $3.09 Million - $4.64 Million	-86,600 Reduced 48.33%	92,600 $203,000

Q4 2022 Feb 07, 2023	BUY	$25.46 - $43.4 $898,738 - $1.53 Million	35,300 Added 24.53%	179,200 $104,000
Q3 2022 Oct 25, 2022	SELL	$26.77 - $41.93 $15.1 Million - $23.7 Million	-564,300 Reduced 79.68%	143,900 $152,000
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $21.2 Million - $50.9 Million	699,400 Added 7947.73%	708,200 $548,000
Q1 2022 Apr 14, 2022	BUY	$51.26 - $136.31 $123,024 - $327,144	2,400 Added 37.5%	8,800 $40,000
Q4 2019 Feb 06, 2020	SELL	$28.58 - $40.88 $5,716 - $8,176	-200 Reduced 3.03%	6,400 $1.42 Million
Q3 2019 Oct 28, 2019	SELL	$29.55 - $40.7 $183,210 - $252,340	-6,200 Reduced 48.44%	6,600 $886,000
Q2 2019 Aug 09, 2019	SELL	$19.48 - $32.8 $109,088 - $183,679	-5,600 Reduced 30.43%	12,800 $985,000
Q1 2019 May 10, 2019	SELL	$12.98 - $20.82 $140,184 - $224,856	-10,800 Reduced 36.99%	18,400 $567,000
Q4 2018 Feb 05, 2019	SELL	$11.91 - $16.34 $7,146 - $9,804	-600 Reduced 2.01%	29,200 $204,000
Q3 2018 Nov 07, 2018	BUY	$13.34 - $17.38 $66,700 - $86,900	5,000 Added 20.16%	29,800 $560,000
Q2 2018 Aug 10, 2018	SELL	$11.69 - $17.28 $47,929 - $70,848	-4,100 Reduced 14.19%	24,800 $400,000
Q1 2018 May 11, 2018	SELL	$10.55 - $15.31 $130,820 - $189,844	-12,400 Reduced 30.02%	28,900 $262,000
Q4 2017 Jan 17, 2018	SELL	$9.26 - $11.9 $766,728 - $985,320	-82,800 Reduced 66.72%	41,300 $113,000
Q3 2017 Oct 17, 2017	BUY	$8.84 - $12.29 $1.1 Million - $1.53 Million	124,100	124,100 $2.09 Million

Others Institutions Holding SHOP

# of Institutions

1,333

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

Baillie Gifford & CO

61.4M
Shares

$3.63 Billion
3.75% of portfolio
Morgan Stanley New York, NY

51.1M
Shares

$3.02 Billion
0.32% of portfolio
Capital World Investors Los Angeles, CA

49.8M
Shares

$2.94 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

42.9M
Shares

$2.54 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

34.2M
Shares

$2.03 Billion
0.32% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $70.4B
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...

More about SHOP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account