Nomura Holdings Inc Shopify Inc. Call Options Transaction History

Nomura Holdings Inc

$41.1 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 $2.09 Million - $3.23 Million	-40,000 Reduced 33.06%	81,000 $6.49 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $8.69 Million - $11 Million	121,000 New	121,000 $9.34 Million
Q4 2022 Feb 15, 2023	BUY	$25.46 - $43.4 $152,760 - $260,400	6,000 New	6,000 $208,000
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $9,105 - $21,819	-300 Reduced 4.76%	6,000 $188,000
Q1 2022 May 18, 2022	BUY	$51.26 - $136.31 $287,056 - $763,336	5,600 Added 800.0%	6,300 $4.36 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $12,822 - $16,906	-100 Reduced 12.5%	700 $966,000
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $2.83 Million - $3.45 Million	-21,000 Reduced 96.33%	800 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $2.15 Million - $3.09 Million	20,500 Added 1576.92%	21,800 $31.9 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $7.66 Million - $10.9 Million	-73,700 Reduced 98.27%	1,300 $1.44 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $2.42 Million - $4.07 Million	75,000 New	75,000 $31.3 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $1.61 Million - $2.72 Million	-50,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$12.98 - $20.82 $2.73 Million - $4.37 Million	-210,000 Reduced 80.77%	50,000 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $667,000 - $869,000	50,000 Added 23.81%	260,000 $42.5 Million
Q1 2018 May 14, 2018	SELL	$10.55 - $15.31 $2.22 Million - $3.22 Million	-210,000 Reduced 50.0%	210,000 $26.1 Million
Q1 2018 May 14, 2018	BUY	$10.55 - $15.31 $2.22 Million - $3.22 Million	210,000 Added 100.0%	420,000 $47.4 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $9,260 - $11,900	-1,000 Reduced 0.47%	210,000 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $1.87 Million - $2.59 Million	211,000	211,000 $24.6 Million

Others Institutions Holding SHOP

# of Institutions

1,500

Shares Held

775M

Call Options Held

31.6M

Put Options Held

24.1M

Baillie Gifford & CO

59.8M
Shares

$6.98 Billion
5.02% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$6.14 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.58 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.41 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.83 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 $139B
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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