Sg3 Management, LLC Shopify Inc. Call Options Transaction History

Sg3 Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $151,750 - $363,650	-5,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $76,890 - $204,465	1,500 Added 42.86%	5,000 $3.38 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $310,030 - $446,985	3,500 New	3,500 $3.96 Million
Q4 2019 Feb 11, 2020	SELL	$28.58 - $40.88 $857,400 - $1.23 Million	-30,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $886,500 - $1.22 Million	30,000 New	30,000 $9.35 Million
Q4 2018 Feb 12, 2019	SELL	$11.91 - $16.34 $774,150 - $1.06 Million	-65,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $867,100 - $1.13 Million	65,000 New	65,000 $10.7 Million

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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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