Goldman Sachs Group Inc Shopify Inc. Call Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $17 Million - $26.3 Million	-325,200 Reduced 47.53%	359,000 $28.8 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $13.9 Million - $19 Million	243,400 Added 55.22%	684,200 $45.2 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $8.98 Million - $11.3 Million	-125,100 Reduced 22.11%	440,800 $34 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $14.7 Million - $25.1 Million	316,700 Added 127.09%	565,900 $44.1 Million
Q3 2023 May 14, 2024	SELL	$51.51 - $70.37 $16.3 Million - $22.3 Million	-316,700 Reduced 55.96%	249,200 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $5.52 Million - $7.54 Million	107,100 Added 75.37%	249,200 $13.6 Million
Q1 2023 May 14, 2024	SELL	$35.68 - $53.63 $12.2 Million - $18.3 Million	-340,800 Reduced 70.57%	142,100 $6.81 Million
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $12.2 Million - $18.3 Million	-340,800 Reduced 70.57%	142,100 $6.81 Million
Q4 2022 May 14, 2024	SELL	$25.46 - $43.4 $10.6 Million - $18.1 Million	-418,100 Reduced 46.4%	482,900 $16.8 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $10.6 Million - $18.1 Million	-418,100 Reduced 46.4%	482,900 $16.8 Million
Q3 2022 May 14, 2024	BUY	$26.77 - $41.93 $13.5 Million - $21.2 Million	506,000 Added 128.1%	901,000 $24.3 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $13.5 Million - $21.2 Million	506,000 Added 128.1%	901,000 $24.3 Million
Q2 2022 May 14, 2024	SELL	$30.35 - $72.73 $5.19 Million - $12.4 Million	-170,900 Reduced 30.2%	395,000 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $10.1 Million - $24.2 Million	333,000 Added 537.1%	395,000 $12.3 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $2.7 Million - $7.18 Million	52,700 Added 566.67%	62,000 $41.9 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $897,540 - $1.18 Million	7,000 Added 304.35%	9,300 $12.8 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $309,695 - $377,959	2,300 New	2,300 $3.12 Million

Others Institutions Holding SHOP

# of Institutions

1,461

Shares Held

777M

Call Options Held

31.7M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.74 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.6 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.08 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.92 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.4 Billion
0.24% 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 $127B
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

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