Verition Fund Management LLC Shopify Inc. Call Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $586,791 - $805,357	10,300 Added 16.83%	71,500 $4.72 Million
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $3.77 Million - $4.76 Million	52,500 Added 603.45%	61,200 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $448,137 - $612,219	8,700 New	8,700 $474,000
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $481,860 - $754,740	18,000 New	18,000 $485,000
Q1 2022 May 13, 2022	BUY	$51.26 - $136.31 $20,504 - $54,524	400 Added 26.67%	1,900 $1.28 Million
Q4 2021 May 03, 2022	BUY	$128.22 - $169.06 $192,330 - $253,590	1,500 New	1,500 $2.07 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 $134B
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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