Imc Chicago, LLC SHOPIFY INC Put Options Transaction History

Imc Chicago, LLC

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	N/A	-33,600 Reduced 1.92%	1,714,700 $0
Q2 2024 Jul 15, 2024	BUY	N/A	313,300 Added 21.83%	1,748,300 $0
Q1 2024 Apr 12, 2024	SELL	N/A	-817,100 Reduced 36.28%	1,435,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	320,500 Added 16.59%	2,252,100 $0
Q3 2023 Oct 12, 2023	SELL	N/A	-191,300 Reduced 9.01%	1,931,600 $0
Q2 2023 Jul 14, 2023	BUY	N/A	85,600 Added 4.2%	2,122,900 $0
Q1 2023 Apr 24, 2023	SELL	N/A	-91,200 Reduced 4.28%	2,037,300 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-863,400 Reduced 28.86%	2,128,500 $73.9 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-3,520,000 Reduced 54.05%	2,991,900 $80.6 Million
Q2 2022 Aug 05, 2022	BUY	N/A	5,820,000 Added 841.16%	6,511,900 $203 Million
Q1 2022 Apr 19, 2022	BUY	N/A	111,400 Added 19.19%	691,900 $468 Million
Q4 2021 Feb 08, 2022	BUY	N/A	580,500 New	580,500 $800 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-485,300 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	N/A	154,300 Added 46.62%	485,300 $709 Million
Q1 2021 May 14, 2021	SELL	N/A	-72,500 Reduced 17.97%	331,000 $366 Million
Q4 2020 Feb 17, 2021	BUY	N/A	76,600 Added 23.43%	403,500 $457 Million
Q3 2020 Nov 17, 2020	BUY	N/A	21,700 Added 7.11%	326,900 $334 Million
Q2 2020 Aug 14, 2020	BUY	N/A	22,800 Added 8.07%	305,200 $290 Million
Q1 2020 May 14, 2020	BUY	N/A	74,800 Added 36.03%	282,400 $118 Million
Q4 2019 Feb 13, 2020	BUY	N/A	73,900 Added 55.27%	207,600 $82.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	133,700 New	133,700 $41.7 Million

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

Stay updated on Imc Chicago, LLC with notifications on news.