ROYAL BANK OF CANADA – Shopify Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$674,000
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +316.67% | 19K shares | 487K | $26.94 | 25K |
| Q3 2022 | share | Increase | +48.46% | 5.30M shares | 95.87M | $26.94 | 16.25M |
| Q3 2022 | put | Decrease | -80.00% | -200K shares | -6.46M | $26.94 | 50K |
| Q2 2022 | share | Increase | +578.76% | 9.33M shares | -748.45M | $31.24 | 10.95M |
| Q2 2022 | call | Decrease | -86.18% | -37.4K shares | -29.14M | $31.24 | 6K |
| Q2 2022 | put | Increase | +83.82% | 114K shares | -84.12M | $31.24 | 250K |
| Q1 2022 | call | Increase | +80.83% | 19.4K shares | -3.72M | $675.96 | 43.4K |
| Q1 2022 | share | Increase | +27.13% | 344.25K shares | -657.47M | $675.96 | 1.61M |
| Q1 2022 | put | Decrease | -1.09% | -1.5K shares | -97.46M | $675.96 | 136K |
| Q4 2021 | share | Increase | +16.26% | 177.48K shares | 268.05M | $1,398.24 | 1.26M |
| Q4 2021 | put | Increase | +74.05% | 58.5K shares | 82.28M | $1,398.24 | 137.5K |
| Q4 2021 | call | Decrease | -36.00% | -13.5K shares | -17.78M | $1,398.24 | 24K |
| Q3 2021 | share | Increase | +1.70% | 18.23K shares | -88.19M | $1,355.78 | 1.09M |
| Q3 2021 | call | Increase | +29.31% | 8.5K shares | 8.47M | $1,355.78 | 37.5K |
| Q3 2021 | put | Decrease | -37.30% | -47K shares | -76.97M | $1,355.78 | 79K |
| Q2 2021 | share | Increase | +2.82% | 29.46K shares | 413.08M | $1,460.98 | 1.07M |
| Q2 2021 | put | Decrease | -14.58% | -21.5K shares | 20.87M | $1,460.98 | 126K |
| Q2 2021 | call | Decrease | -3.33% | -1K shares | 9.17M | $1,460.98 | 29K |
| Q1 2021 | put | Increase | +96.67% | 72.5K shares | 78.31M | $1,106.5 | 147.5K |
| Q1 2021 | share | Increase | +10.76% | 101.45K shares | 88.26M | $1,106.5 | 1.04M |
| Q1 2021 | call | Increase | +233.33% | 21K shares | 23.00M | $1,106.5 | 30K |
| Q4 2020 | call | Increase | +125.00% | 5K shares | 6.09M | $1,131.95 | 9K |
| Q4 2020 | share | Increase | +19.80% | 155.78K shares | 262.07M | $1,131.95 | 942.45K |
| Q4 2020 | put | Decrease | -6.25% | -5K shares | 3.05M | $1,131.95 | 75K |
| Q3 2020 | share | Increase | +3.65% | 27.72K shares | 84.34M | $1,022.97 | 786.67K |
| Q3 2020 | call | Decrease | -33.33% | -2K shares | -1.60M | $1,022.97 | 4K |
| Q3 2020 | put | 0.00% | 0 shares | 5.90M | $1,022.97 | 80K | |
| Q2 2020 | call | Decrease | -88.93% | -48.2K shares | -16.90M | $949.2 | 6K |
| Q2 2020 | put | Decrease | -67.91% | -169.3K shares | -28.00M | $949.2 | 80K |
| Q2 2020 | share | Decrease | -6.09% | -49.18K shares | 383.46M | $949.2 | 758.95K |
| Q1 2020 | put | Decrease | -69.92% | -579.5K shares | -225.57M | $416.93 | 249.3K |
| Q1 2020 | call | Increase | +3.24% | 1.7K shares | 1.72M | $416.93 | 54.2K |
| Q1 2020 | share | Decrease | -35.72% | -449.07K shares | -162.90M | $416.93 | 808.13K |
| Q4 2019 | call | Increase | +53.51% | 18.3K shares | 10.21M | $397.58 | 52.5K |
| Q4 2019 | share | Increase | +31.52% | 301.29K shares | 201.91M | $397.58 | 1.25M |
| Q4 2019 | put | Increase | +234.33% | 580.9K shares | 252.25M | $397.58 | 828.8K |
| Q3 2019 | put | Decrease | -10.21% | -28.2K shares | -5.61M | $311.66 | 247.9K |
| Q3 2019 | call | Decrease | -87.35% | -236.1K shares | -70.47M | $311.66 | 34.2K |
| Q3 2019 | share | Increase | +5.23% | 47.53K shares | 25.27M | $311.66 | 955.92K |
| Q2 2019 | call | Decrease | -1.28% | -3.5K shares | 24.55M | $300.15 | 270.3K |
| Q2 2019 | share | Decrease | -41.32% | -639.53K shares | -47.18M | $300.15 | 908.39K |
| Q2 2019 | put | Decrease | -19.79% | -68.1K shares | 11.75M | $300.15 | 276.1K |
| Q1 2019 | call | Decrease | -47.52% | -247.9K shares | -15.65M | $206.62 | 273.8K |
| Q1 2019 | put | Decrease | -67.48% | -714.3K shares | -75.43M | $206.62 | 344.2K |
| Q1 2019 | share | Increase | +10.51% | 147.26K shares | 125.91M | $206.62 | 1.54M |
| Q4 2018 | call | Increase | +43.56% | 158.3K shares | 12.46M | $138.45 | 521.7K |
| Q4 2018 | share | Increase | +5.31% | 70.63K shares | -24.57M | $138.45 | 1.40M |
| Q4 2018 | put | Increase | +54.23% | 372.2K shares | 33.68M | $138.45 | 1.05M |
| Q3 2018 | share | Increase | +9.03% | 110.19K shares | 40.53M | $164.46 | 1.33M |
| Q3 2018 | call | Increase | +95.80% | 177.8K shares | 32.68M | $164.46 | 363.4K |
| Q3 2018 | put | Increase | +21.81% | 122.9K shares | 30.67M | $164.46 | 686.3K |
| Q2 2018 | put | Increase | +159.75% | 346.5K shares | 55.17M | $145.89 | 563.4K |
| Q2 2018 | share | Increase | +1.64% | 19.73K shares | 28.44M | $145.89 | 1.21M |
| Q2 2018 | call | Increase | +572.46% | 158K shares | 23.63M | $145.89 | 185.6K |
| Q1 2018 | put | Increase | +532.36% | 182.6K shares | 23.55M | $124.59 | 216.9K |
| Q1 2018 | call | Decrease | -67.22% | -56.6K shares | -5.06M | $124.59 | 27.6K |
| Q1 2018 | share | Decrease | -1.80% | -22.00K shares | 26.08M | $124.59 | 1.20M |
| Q4 2017 | put | Increase | +31.92% | 8.3K shares | 436K | $101 | 34.3K |
| Q4 2017 | call | Increase | +221.37% | 58K shares | 5.45M | $101 | 84.2K |
| Q4 2017 | share | Decrease | -8.04% | -106.78K shares | -31.37M | $101 | 1.22M |
| Q3 2017 | share | Decrease | -1.39% | -18.78K shares | 37.69M | $116.49 | 1.32M |
| Q3 2017 | put | Decrease | -48.62% | -24.6K shares | -1.36M | $116.49 | 26K |
| Q3 2017 | call | Increase | +1210.00% | 24.2K shares | 2.87M | $116.49 | 26.2K |
| Q2 2017 | call | Increase | 0.00% | 2K shares | 174K | $86.9 | 2K |
| Q2 2017 | put | Increase | 0.00% | 50.6K shares | 4.39M | $86.9 | 50.6K |
| Q2 2017 | share | Increase | +137.52% | 780.27K shares | 78.47M | $86.9 | 1.34M |
| Q1 2017 | share | Decrease | -17.41% | -119.62K shares | 9.18M | $68.09 | 567.38K |
| Q4 2016 | share | Increase | +2.70% | 18.08K shares | 743K | $42.87 | 687.01K |
| Q3 2016 | share | Increase | +183.97% | 433.36K shares | 21.46M | $42.92 | 668.92K |
| Q2 2016 | share | Increase | +36.95% | 63.55K shares | 2.39M | $30.76 | 235.56K |
| Q1 2016 | share | Increase | +8.89% | 14.03K shares | 776K | $28.21 | 172.01K |