Ubs Group Ag Shopify Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $23.5 Million - $36.4 Million	450,450 Added 66.43%	1,128,566 $90.4 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $2.56 Million - $3.52 Million	44,980 Added 7.1%	678,116 $44.8 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $313,422 - $395,902	-4,364 Reduced 0.68%	633,136 $48.9 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $79.11 $719,200 - $1.23 Million	-15,500 Reduced 2.37%	637,500 $49.7 Million
Q3 2023 Nov 09, 2023	BUY	$51.51 - $70.37 $6.95 Million - $9.5 Million	135,000 Added 26.06%	653,000 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $14.5 Million - $21.3 Million	322,748 Added 165.3%	518,000 $33.5 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $18 Million - $27.1 Million	-505,488 Reduced 72.14%	195,252 $9.36 Million
Q4 2022 Feb 08, 2023	BUY	$25.46 - $43.4 $7.15 Million - $12.2 Million	280,740 Added 66.84%	700,740 $24.3 Million
Q3 2022 Nov 10, 2022	BUY	$26.77 - $41.93 $1.07 Million - $1.68 Million	40,000 Added 10.53%	420,000 $11.3 Million
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $9.77 Million - $23.4 Million	321,800 Added 552.92%	380,000 $11.9 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $235,796 - $627,026	-4,600 Reduced 7.32%	58,200 $39.3 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $6.72 Million - $8.85 Million	52,372 Added 502.22%	62,800 $86.5 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $6.31 Million - $7.7 Million	-46,850 Reduced 81.79%	10,428 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $3.72 Million - $5.36 Million	35,550 Added 163.61%	57,278 $83.7 Million
Q1 2021 May 12, 2021	BUY	$103.99 - $147.4 $1.55 Million - $2.2 Million	14,928 Added 219.53%	21,728 $24 Million
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $460,616 - $664,092	5,200 Added 325.0%	6,800 $7.7 Million
Q1 2020 May 01, 2020	SELL	$32.23 - $54.32 $1.8 Million - $3.04 Million	-55,900 Reduced 97.22%	1,600 $667,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $528,730 - $756,280	18,500 Added 47.44%	57,500 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $2.59 Million - $4.37 Million	-133,100 Reduced 77.34%	39,000 $11.7 Million
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $2.23 Million - $3.58 Million	172,100 New	172,100 $35.6 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.35 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$6.1 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.54 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.37 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.79 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 $138B
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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