Walleye Capital LLC Shopify Inc. Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $308,334 - $476,425	-5,900 Reduced 3.23%	177,000 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $8.53 Million - $11.7 Million	-149,800 Reduced 45.03%	182,900 $12.1 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $610,470 - $771,120	8,500 Added 2.62%	332,700 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $2.59 Million - $4.42 Million	55,900 Added 20.83%	324,200 $25.3 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $6.15 Million - $8.4 Million	119,300 Added 80.07%	268,300 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $4.52 Million - $6.67 Million	100,900 Added 209.77%	149,000 $9.63 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $228,352 - $343,232	6,400 Added 15.35%	48,100 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $2.02 Million - $3.44 Million	-79,200 Reduced 65.51%	41,700 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $3.24 Million - $5.07 Million	120,900 New	120,900 $3.26 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $22,560 - $38,024	-700 Reduced 70.0%	300 $125,000
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $211,492 - $302,512	-7,400 Reduced 88.1%	1,000 $398,000
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $76,830 - $105,820	2,600 Added 44.83%	8,400 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $112,984 - $190,239	5,800 New	5,800 $1.74 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 $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...

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