Susquehanna International Group, LLP Shopify Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $38.9 Million - $60.1 Million	-744,000 Reduced 11.03%	6,003,600 $481 Million
Q2 2024 Aug 15, 2024	BUY	$56.97 - $78.19 $83.2 Million - $114 Million	1,460,900 Added 27.63%	6,747,600 $446 Million
Q1 2024 May 07, 2024	SELL	$71.82 - $90.72 $213 Million - $270 Million	-2,971,600 Reduced 35.98%	5,286,700 $408 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $38.5 Million - $65.7 Million	830,300 Added 11.18%	8,258,300 $643 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $63.5 Million - $86.7 Million	1,232,700 Added 19.9%	7,428,000 $405 Million
Q2 2023 Aug 11, 2023	SELL	$44.78 - $66.1 $25.2 Million - $37.2 Million	-563,300 Reduced 8.33%	6,195,300 $400 Million
Q1 2023 May 16, 2023	SELL	$35.68 - $53.63 $123 Million - $184 Million	-3,436,600 Reduced 33.71%	6,758,600 $324 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $8.57 Million - $14.6 Million	-336,600 Reduced 3.2%	10,195,200 $354 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $352 Million - $551 Million	-13,139,300 Reduced 55.51%	10,531,800 $284 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $647 Million - $1.55 Billion	21,327,400 Added 909.99%	23,671,100 $739 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $34.1 Million - $90.7 Million	665,100 Added 39.62%	2,343,700 $1.58 Billion
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $69.6 Million - $91.8 Million	-543,100 Reduced 24.45%	1,678,600 $2.32 Billion
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $36.2 Million - $44.2 Million	-268,900 Reduced 10.8%	2,221,700 $3.01 Billion
Q2 2021 Aug 11, 2021	BUY	$104.78 - $150.84 $107 Million - $155 Million	1,024,300 Added 69.86%	2,490,600 $3.64 Billion
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $63.3 Million - $89.7 Million	-608,300 Reduced 29.32%	1,466,300 $1.62 Billion
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $9.14 Million - $13.2 Million	-103,200 Reduced 4.74%	2,074,600 $2.35 Billion
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $22.8 Million - $29.8 Million	262,400 Added 13.7%	2,177,800 $2.23 Billion
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $19.5 Million - $53.3 Million	561,900 Added 41.51%	1,915,400 $1.82 Billion
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $10.7 Million - $18 Million	-331,700 Reduced 19.68%	1,353,500 $564 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $5.68 Million - $8.13 Million	198,800 Added 13.37%	1,685,200 $670 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $9.68 Million - $13.3 Million	327,500 Added 28.26%	1,486,400 $463 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $7.32 Million - $12.3 Million	375,600 Added 47.95%	1,158,900 $348 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $1.98 Million - $3.18 Million	-152,800 Reduced 16.32%	783,300 $162 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $2.6 Million - $3.57 Million	218,600 Added 30.47%	936,100 $130 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $330,832 - $431,024	24,800 Added 3.58%	717,500 $118 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $2.79 Million - $4.12 Million	-238,400 Reduced 25.6%	692,700 $101 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $5.16 Million - $7.48 Million	488,700 Added 110.47%	931,100 $116 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $252,798 - $324,870	-27,300 Reduced 5.81%	442,400 $44.7 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $4.15 Million - $5.77 Million	469,700	469,700 $54.7 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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