Wetherby Asset Management Inc Shopify Inc. Call Options Transaction History

Wetherby Asset Management Inc

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $7,181 - $9,072	100 Added 7.14%	1,500 $115,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $64,960 - $110,754	1,400 New	1,400 $109,000
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $76,126 - $112,369	1,700 New	1,700 $109,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $17,822 - $30,380	700 Added 140.0%	1,200 $41,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $26,770 - $41,930	-1,000 Reduced 66.67%	500 $13,000

Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $39,455 - $94,549	1,300 Added 650.0%	1,500 $47,000
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $5,126 - $13,631	-100 Reduced 33.33%	200 $135,000
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $12,822 - $16,906	-100 Reduced 25.0%	300 $413,000
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $26,930 - $32,866	-200 Reduced 33.33%	400 $688,000
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $20,956 - $30,168	200 Added 50.0%	600 $877,000
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $26,574 - $38,313	300 Added 300.0%	400 $453,000
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $8,708 - $11,343	100 New	100 $102,000

1,333

749M

29.2M

15.9M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.6B
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...

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Wetherby Asset Management Inc with notifications on news.