Centiva Capital, LP Shopify Inc. Call Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $522,600 - $807,500	10,000 New	10,000 $801,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $348,000 - $593,325	7,500 Added 150.0%	12,500 $973,000
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $223,900 - $330,500	5,000 New	5,000 $323,000
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $2.67 Million - $4.56 Million	-105,000 Reduced 91.3%	10,000 $347,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $2.81 Million - $4.4 Million	-105,000 Reduced 47.73%	115,000 $3.1 Million
Q2 2022 Aug 17, 2022	BUY	$30.35 - $72.73 $6.54 Million - $15.7 Million	215,500 Added 4788.89%	220,000 $6.87 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $143,528 - $381,668	-2,800 Reduced 38.36%	4,500 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $816,761 - $1.08 Million	6,370 Added 684.95%	7,300 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $494,165 - $603,091	-3,670 Reduced 79.78%	930 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $261,950 - $377,100	2,500 Added 119.05%	4,600 $6.72 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $62,394 - $88,440	600 Added 40.0%	2,100 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $132,870 - $191,565	1,500 New	1,500 $1.7 Million

1,469

778M

31.6M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $128B
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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