Squarepoint Ops LLC Shopify Inc. Call Options Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $10.6 Million - $16.4 Million	-202,900 Reduced 20.01%	811,300 $65 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $11,394 - $15,638	200 Added 0.02%	1,014,200 $67 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $42.7 Million - $53.9 Million	594,400 Added 141.66%	1,014,000 $78.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $4.9 Million - $8.36 Million	105,700 Added 33.67%	419,600 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $1.63 Million - $2.4 Million	36,300 Added 13.08%	313,900 $20.3 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $606,560 - $911,710	17,000 Added 6.52%	277,600 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $2.9 Million - $4.94 Million	113,800 Added 77.52%	260,600 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $3.93 Million - $6.16 Million	146,800 New	146,800 $3.96 Million

1,414

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
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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