CAPITAL FUND MANAGEMENT S.A. – Shopify Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$37.21M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +47.10% | 357.5K shares | 6.36M | $26.94 | 1.11M |
| Q3 2022 | call | Increase | +38.55% | 384.3K shares | 6.06M | $26.94 | 1.38M |
| Q3 2022 | share | Increase | +298.67% | 235.33K shares | 6.00M | $26.94 | 314.12K |
| Q2 2022 | share | Increase | 0.00% | 78.79K shares | 2.46M | $31.24 | 78.79K |
| Q2 2022 | put | Increase | +1996.69% | 722.8K shares | -758.59K | $31.24 | 759K |
| Q2 2022 | call | Increase | +3015.63% | 965K shares | 9.51M | $31.24 | 997K |
| Q1 2022 | put | Increase | +149.66% | 21.7K shares | 4.49M | $675.96 | 36.2K |
| Q1 2022 | share | Decrease | -100.00% | -27.21K shares | -37.48M | $675.96 | 0 |
| Q1 2022 | call | Increase | 0.00% | 32K shares | 21.63M | $675.96 | 32K |
| Q4 2021 | share | Decrease | -64.93% | -50.38K shares | -67.71M | $1,398.24 | 27.21K |
| Q4 2021 | put | Increase | +40.78% | 4.2K shares | 6.00M | $1,398.24 | 14.5K |
| Q4 2021 | call | Decrease | -100.00% | -18.1K shares | -24.53M | $1,398.24 | 0 |
| Q3 2021 | call | Increase | 0.00% | 18.1K shares | 24.53M | $1,355.78 | 18.1K |
| Q3 2021 | share | Increase | +265.92% | 56.39K shares | 74.22M | $1,355.78 | 77.59K |
| Q3 2021 | put | Increase | 0.00% | 10.3K shares | 13.96M | $1,355.78 | 10.3K |
| Q2 2021 | share | Increase | +3.89% | 794 shares | 8.39M | $1,460.98 | 21.20K |
| Q2 2021 | put | Decrease | -100.00% | -14.1K shares | -15.60M | $1,460.98 | 0 |
| Q1 2021 | put | Decrease | -63.38% | -24.4K shares | -27.97M | $1,106.5 | 14.1K |
| Q1 2021 | call | Decrease | -100.00% | -23.1K shares | -26.14M | $1,106.5 | 0 |
| Q1 2021 | share | Increase | 0.00% | 20.41K shares | 22.58M | $1,106.5 | 20.41K |
| Q4 2020 | call | Decrease | -7.97% | -2K shares | 471.49K | $1,131.95 | 23.1K |
| Q4 2020 | put | Decrease | -1.79% | -700 shares | 3.47M | $1,131.95 | 38.5K |
| Q3 2020 | put | Increase | +21.74% | 7K shares | 9.53M | $1,022.97 | 39.2K |
| Q3 2020 | call | Increase | +30.05% | 5.8K shares | 7.35M | $1,022.97 | 25.1K |
| Q2 2020 | call | Decrease | -60.45% | -29.5K shares | -2.02M | $949.2 | 19.3K |
| Q2 2020 | put | Decrease | -67.21% | -66K shares | -10.37M | $949.2 | 32.2K |
| Q1 2020 | call | Decrease | -57.23% | -65.3K shares | -25.01M | $416.93 | 48.8K |
| Q1 2020 | put | Decrease | -59.74% | -145.7K shares | -56.02M | $416.93 | 98.2K |
| Q4 2019 | put | Increase | +15.10% | 32K shares | 30.92M | $397.58 | 243.9K |
| Q4 2019 | call | Decrease | -6.01% | -7.3K shares | 7.52M | $397.58 | 114.1K |
| Q4 2019 | share | Decrease | -100.00% | -17.03K shares | -5.31M | $397.58 | 0 |
| Q3 2019 | share | Increase | +42.66% | 5.09K shares | 1.72M | $311.66 | 17.03K |
| Q3 2019 | call | Increase | +280.56% | 89.5K shares | 28.26M | $311.66 | 121.4K |
| Q3 2019 | put | Increase | +65.42% | 83.8K shares | 27.59M | $311.66 | 211.9K |
| Q2 2019 | put | Increase | +64.44% | 50.2K shares | 22.35M | $300.15 | 128.1K |
| Q2 2019 | share | Increase | 0.00% | 11.94K shares | 3.58M | $300.15 | 11.94K |
| Q2 2019 | call | Increase | +1350.00% | 29.7K shares | 9.12M | $300.15 | 31.9K |
| Q1 2019 | call | Decrease | -76.60% | -7.2K shares | -846K | $206.62 | 2.2K |
| Q1 2019 | put | Decrease | -59.32% | -113.6K shares | -10.41M | $206.62 | 77.9K |
| Q1 2019 | share | Decrease | -100.00% | -76.60K shares | -10.60M | $206.62 | 0 |
| Q4 2018 | share | Increase | +59.06% | 28.44K shares | 2.68M | $138.45 | 76.60K |
| Q4 2018 | call | Decrease | -66.78% | -18.9K shares | -3.35M | $138.45 | 9.4K |
| Q4 2018 | put | Decrease | -20.97% | -50.8K shares | -13.33M | $138.45 | 191.5K |
| Q3 2018 | share | Decrease | -69.02% | -107.27K shares | -14.75M | $164.46 | 48.16K |
| Q3 2018 | call | Increase | +130.08% | 16K shares | 2.86M | $164.46 | 28.3K |
| Q3 2018 | put | Increase | +31.47% | 58K shares | 12.96M | $164.46 | 242.3K |
| Q2 2018 | put | Increase | +28.16% | 40.5K shares | 8.97M | $145.89 | 184.3K |
| Q2 2018 | share | Decrease | -14.92% | -27.25K shares | -84K | $145.89 | 155.43K |
| Q2 2018 | call | Decrease | -73.03% | -33.3K shares | -3.88M | $145.89 | 12.3K |
| Q1 2018 | put | Increase | +9.94% | 13K shares | 4.70M | $124.59 | 143.8K |
| Q1 2018 | call | Increase | +776.92% | 40.4K shares | 5.15M | $124.59 | 45.6K |
| Q1 2018 | share | Increase | +65.32% | 72.18K shares | 11.6M | $124.59 | 182.68K |
| Q4 2017 | call | Decrease | -94.51% | -89.5K shares | -10.50M | $101 | 5.2K |
| Q4 2017 | put | Increase | +17.63% | 19.6K shares | 257K | $101 | 130.8K |
| Q4 2017 | share | Increase | 0.00% | 110.50K shares | 11.16M | $101 | 110.50K |
| Q3 2017 | share | Decrease | -100.00% | -22.31K shares | -1.93M | $116.49 | 0 |
| Q3 2017 | call | Increase | +1794.00% | 89.7K shares | 10.59M | $116.49 | 94.7K |
| Q3 2017 | put | Increase | +901.80% | 100.1K shares | 11.98M | $116.49 | 111.2K |
| Q2 2017 | put | Increase | 0.00% | 11.1K shares | 965K | $86.9 | 11.1K |
| Q2 2017 | call | Increase | 0.00% | 5K shares | 435K | $86.9 | 5K |
| Q2 2017 | share | Increase | 0.00% | 22.31K shares | 1.93M | $86.9 | 22.31K |