Xr Securities LLC Shopify Inc. Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 25, 2024	SELL	$52.26 - $80.75 $240,396 - $371,450	-4,600 Reduced 26.59%	12,700 $1.02 Million
Q2 2024 Aug 05, 2024	SELL	$56.97 - $78.19 $552,609 - $758,443	-9,700 Reduced 35.93%	17,300 $1.14 Million
Q1 2024 May 08, 2024	SELL	$71.82 - $90.72 $1.93 Million - $2.44 Million	-26,900 Reduced 49.91%	27,000 $2.08 Million
Q4 2023 Feb 02, 2024	SELL	$46.4 - $79.11 $18,560 - $31,644	-400 Reduced 0.74%	53,900 $4.2 Million
Q3 2023 Oct 26, 2023	BUY	$51.51 - $70.37 $133,926 - $182,962	2,600 Added 5.03%	54,300 $2.96 Million
Q2 2023 Aug 08, 2023	BUY	$44.78 - $66.1 $917,990 - $1.36 Million	20,500 Added 65.71%	51,700 $3.34 Million
Q1 2023 May 02, 2023	BUY	$35.68 - $53.63 $385,344 - $579,204	10,800 Added 52.94%	31,200 $1.5 Million
Q4 2022 Jan 03, 2023	SELL	$25.46 - $43.4 $224,048 - $381,920	-8,800 Reduced 30.14%	20,400 $55,000
Q3 2022 Oct 18, 2022	SELL	$26.77 - $41.93 $155,266 - $243,194	-5,800 Reduced 16.57%	29,200 $25,000
Q2 2022 Jul 14, 2022	BUY	$30.35 - $72.73 $880,150 - $2.11 Million	29,000 Added 483.33%	35,000 $51,000
Q1 2022 Apr 14, 2022	BUY	$51.26 - $136.31 $107,646 - $286,251	2,100 Added 53.85%	6,000 $335,000
Q4 2021 Jan 10, 2022	SELL	$128.22 - $169.06 $115,398 - $152,154	-900 Reduced 18.75%	3,900 $702,000
Q3 2021 Oct 14, 2021	SELL	$134.65 - $164.33 $40,395 - $49,299	-300 Reduced 5.88%	4,800 $613,000
Q2 2021 Jul 26, 2021	BUY	$104.78 - $150.84 $261,950 - $377,100	2,500 Added 96.15%	5,100 $1.35 Million
Q1 2021 Apr 29, 2021	SELL	$103.99 - $147.4 $551,147 - $781,220	-5,300 Reduced 67.09%	2,600 $200,000
Q4 2020 Jan 13, 2021	SELL	$88.58 - $127.71 $35,432 - $51,084	-400 Reduced 4.82%	7,900 $1.04 Million
Q3 2020 Oct 28, 2020	BUY	$87.08 - $113.43 $548,604 - $714,609	6,300 Added 315.0%	8,300 $858,000
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $467,505 - $1.28 Million	-13,500 Reduced 87.1%	2,000 $611,000
Q4 2019 Jan 06, 2020	BUY	$28.58 - $40.88 $285,800 - $408,800	10,000 Added 181.82%	15,500 $901,000
Q3 2019 Oct 03, 2019	SELL	$29.55 - $40.7 $100,470 - $138,380	-3,400 Reduced 38.2%	5,500 $394,000
Q2 2019 Jul 10, 2019	SELL	$19.48 - $32.8 $120,776 - $203,359	-6,200 Reduced 41.06%	8,900 $1.02 Million
Q1 2019 Apr 08, 2019	BUY	$12.98 - $20.82 $49,324 - $79,116	3,800 Added 33.63%	15,100 $574,000
Q4 2018 Jan 03, 2019	BUY	$11.91 - $16.34 $134,583 - $184,642	11,300 New	11,300 $128,000

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.13 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.92 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.38 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.21 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.65 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 $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...

More about SHOP

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