Hsbc Holdings PLC Shopify Inc. Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $4.75 Million - $7.34 Million	90,900 Added 101.0%	180,900 $14.5 Million
Q2 2024 Aug 12, 2024	BUY	$56.97 - $78.19 $1.96 Million - $2.69 Million	34,400 Added 61.87%	90,000 $5.94 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $1.66 Million - $2.1 Million	-23,100 Reduced 29.35%	55,600 $4.29 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $79.11 $1.12 Million - $1.91 Million	24,200 Added 44.4%	78,700 $6.13 Million
Q3 2023 Nov 13, 2023	SELL	$51.51 - $70.37 $1.99 Million - $2.72 Million	-38,700 Reduced 41.52%	54,500 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $1.44 Million - $2.12 Million	-32,100 Reduced 25.62%	93,200 $6.02 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $1.11 Million - $1.67 Million	31,200 Added 33.16%	125,300 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $241,870 - $412,300	9,500 Added 11.23%	94,100 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $2.26 Million - $3.55 Million	84,600 New	84,600 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$128.22 - $169.06 $128,220 - $169,060	1,000 Added 21.74%	5,600 $771,000
Q3 2021 Nov 12, 2021	BUY	$134.65 - $164.33 $296,230 - $361,526	2,200 Added 91.67%	4,600 $6.27 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $167,648 - $241,344	1,600 Added 200.0%	2,400 $350,000
Q4 2020 Feb 25, 2021	BUY	$88.58 - $127.71 $17,716 - $25,542	200 Added 33.33%	800 $90,000
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $1.25 Million - $1.63 Million	-14,400 Reduced 96.0%	600 $617,000
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $194,700 - $312,300	15,000 New	15,000 $3.1 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.98 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.8 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.26 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.1 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 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 $131B
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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