Sig North Trading, Ulc Shopify Inc. Call Options Transaction History

Sig North Trading, Ulc

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$56.97 - $78.19 $136,728 - $187,656	-2,400 Reduced 1.87%	125,700 $8.3 Million
Q1 2024 May 07, 2024	SELL	$71.82 - $90.72 $20.5 Million - $25.8 Million	-284,900 Reduced 68.98%	128,100 $9.89 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $4.2 Million - $5.74 Million	81,500 Added 24.59%	413,000 $22.5 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $1.86 Million - $2.75 Million	-41,600 Reduced 11.15%	331,500 $21.4 Million
Q1 2023 May 16, 2023	SELL	$35.68 - $53.63 $406,752 - $611,382	-11,400 Reduced 2.96%	373,100 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $341,164 - $581,560	-13,400 Reduced 3.37%	384,500 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $1.69 Million - $2.64 Million	-63,000 Reduced 13.67%	397,900 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $13.2 Million - $31.6 Million	434,000 Added 1613.38%	460,900 $14.4 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $35,882 - $95,417	700 Added 2.67%	26,900 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $3.36 Million - $4.43 Million	26,200 New	26,200 $36.1 Million

1,386

779M

32.5M

18.5M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $95.2B
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 Sig North Trading, Ulc, based on Form 13F filings with the SEC.

Stay updated on Sig North Trading, Ulc with notifications on news.