CITADEL ADVISORS LLC – Shopify Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$350.22M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -31.05% | -5.85M shares | -238.81M | $26.94 | 13.00M |
| Q3 2022 | put | Decrease | -39.54% | -6.17M shares | -233.43M | $26.94 | 9.44M |
| Q3 2022 | share | Increase | +1993.04% | 1.27M shares | 34.11M | $26.94 | 1.34M |
| Q2 2022 | call | Increase | +1001.24% | 17.14M shares | -568.33M | $31.24 | 18.85M |
| Q2 2022 | put | Increase | +877.86% | 14.01M shares | -591.54M | $31.24 | 15.61M |
| Q2 2022 | share | Increase | +967.55% | 58.05K shares | -2.05M | $31.24 | 64.05K |
| Q1 2022 | call | Increase | +73.16% | 723.4K shares | -204.58M | $675.96 | 1.71M |
| Q1 2022 | put | Increase | +49.49% | 528.6K shares | -391.88M | $675.96 | 1.59M |
| Q1 2022 | share | Decrease | -91.21% | -62.28K shares | -90M | $675.96 | 6K |
| Q4 2021 | put | Decrease | -10.45% | -124.7K shares | -145.98M | $1,398.24 | 1.06M |
| Q4 2021 | share | Decrease | -11.68% | -9.02K shares | -10.76M | $1,398.24 | 68.28K |
| Q4 2021 | call | Decrease | -12.11% | -136.3K shares | -163.42M | $1,398.24 | 988.8K |
| Q3 2021 | put | Decrease | -5.32% | -67K shares | -223.36M | $1,355.78 | 1.19M |
| Q3 2021 | share | Increase | +28.78% | 17.27K shares | 17.10M | $1,355.78 | 77.31K |
| Q3 2021 | call | Decrease | -7.59% | -92.4K shares | -253.35M | $1,355.78 | 1.12M |
| Q2 2021 | put | Increase | +1.97% | 24.3K shares | 473.46M | $1,460.98 | 1.25M |
| Q2 2021 | share | Decrease | -46.37% | -51.90K shares | -36.15M | $1,460.98 | 60.03K |
| Q2 2021 | call | Increase | +30.80% | 286.7K shares | 748.81M | $1,460.98 | 1.21M |
| Q1 2021 | put | Increase | +29.24% | 279.5K shares | 284.93M | $1,106.5 | 1.23M |
| Q1 2021 | share | Increase | +125.90% | 62.39K shares | 67.77M | $1,106.5 | 111.94K |
| Q1 2021 | call | Decrease | -11.97% | -126.6K shares | -166.99M | $1,106.5 | 930.8K |
| Q4 2020 | put | Increase | +4.22% | 38.7K shares | 143.77M | $1,131.95 | 956K |
| Q4 2020 | call | Increase | +6.73% | 66.7K shares | 183.46M | $1,131.95 | 1.05M |
| Q4 2020 | share | Decrease | -14.66% | -8.51K shares | -3.30M | $1,131.95 | 49.55K |
| Q3 2020 | share | Decrease | -27.11% | -21.59K shares | -16.21M | $1,022.97 | 58.06K |
| Q3 2020 | call | Increase | +2.80% | 27K shares | 98.71M | $1,022.97 | 990.7K |
| Q3 2020 | put | Increase | +0.16% | 1.5K shares | 69.09M | $1,022.97 | 917.3K |
| Q2 2020 | put | Increase | +11.64% | 95.5K shares | 527.26M | $949.2 | 915.8K |
| Q2 2020 | call | Increase | +46.97% | 308K shares | 641.36M | $949.2 | 963.7K |
| Q2 2020 | share | Increase | +25.78% | 16.32K shares | 49.2M | $949.2 | 79.66K |
| Q1 2020 | call | Decrease | -34.78% | -349.7K shares | -126.34M | $416.93 | 655.7K |
| Q1 2020 | put | Decrease | -27.01% | -303.6K shares | -104.83M | $416.93 | 820.3K |
| Q1 2020 | share | Increase | +55.75% | 22.67K shares | 10.25M | $416.93 | 63.33K |
| Q4 2019 | call | Decrease | -21.83% | -280.8K shares | -1.13M | $397.58 | 1.00M |
| Q4 2019 | share | Decrease | -33.61% | -20.58K shares | -2.92M | $397.58 | 40.66K |
| Q4 2019 | put | Decrease | -16.13% | -216.1K shares | 29.21M | $397.58 | 1.12M |
| Q3 2019 | call | Increase | +81.13% | 576.1K shares | 187.72M | $311.66 | 1.28M |
| Q3 2019 | share | Decrease | -39.08% | -39.28K shares | -11.09M | $311.66 | 61.25K |
| Q3 2019 | put | Increase | +16.49% | 189.7K shares | 72.36M | $311.66 | 1.34M |
| Q2 2019 | call | Increase | +26.49% | 148.7K shares | 97.14M | $300.15 | 710.1K |
| Q2 2019 | share | Decrease | -54.40% | -119.96K shares | -15.38M | $300.15 | 100.53K |
| Q2 2019 | put | Increase | +57.08% | 418K shares | 193.95M | $300.15 | 1.15M |
| Q1 2019 | call | Increase | +5.11% | 27.3K shares | 42.05M | $206.62 | 561.4K |
| Q1 2019 | share | Increase | +178.76% | 141.39K shares | 34.60M | $206.62 | 220.49K |
| Q1 2019 | put | Increase | +1.76% | 12.7K shares | 51.68M | $206.62 | 732.3K |
| Q4 2018 | put | Increase | +3.84% | 26.6K shares | -14.34M | $138.45 | 719.6K |
| Q4 2018 | call | Increase | +17.75% | 80.5K shares | -653K | $138.45 | 534.1K |
| Q4 2018 | share | Increase | +124.03% | 43.79K shares | 5.14M | $138.45 | 79.1K |
| Q3 2018 | put | Decrease | -4.33% | -31.4K shares | 8.28M | $164.46 | 693K |
| Q3 2018 | share | Decrease | -63.46% | -61.32K shares | -8.29M | $164.46 | 35.30K |
| Q3 2018 | call | Increase | +11.75% | 47.7K shares | 15.38M | $164.46 | 453.6K |
| Q2 2018 | put | Increase | +24.00% | 140.2K shares | 32.89M | $145.89 | 724.4K |
| Q2 2018 | share | Decrease | -12.11% | -13.31K shares | 399K | $145.89 | 96.63K |
| Q2 2018 | call | Increase | +8.01% | 30.1K shares | 12.39M | $145.89 | 405.9K |
| Q1 2018 | put | Decrease | -11.61% | -76.7K shares | 6.03M | $124.59 | 584.2K |
| Q1 2018 | share | Decrease | -63.20% | -188.79K shares | -16.47M | $124.59 | 109.94K |
| Q1 2018 | call | Increase | +45.89% | 118.2K shares | 20.80M | $124.59 | 375.8K |
| Q4 2017 | share | Increase | +1620.71% | 281.37K shares | 28.15M | $101 | 298.73K |
| Q4 2017 | put | Increase | +58.60% | 244.2K shares | 18.21M | $101 | 660.9K |
| Q4 2017 | call | Decrease | -2.61% | -6.9K shares | -4.79M | $101 | 257.6K |
| Q3 2017 | put | Increase | +48.87% | 136.8K shares | 24.21M | $116.49 | 416.7K |
| Q3 2017 | share | Decrease | -92.04% | -200.61K shares | -16.92M | $116.49 | 17.36K |
| Q3 2017 | call | Increase | +14.70% | 33.9K shares | 10.77M | $116.49 | 264.5K |
| Q2 2017 | share | Decrease | -32.06% | -102.83K shares | -2.90M | $86.9 | 217.97K |
| Q2 2017 | put | Increase | +147.70% | 166.9K shares | 16.62M | $86.9 | 279.9K |
| Q2 2017 | call | Increase | +165.67% | 143.8K shares | 14.12M | $86.9 | 230.6K |
| Q1 2017 | share | Decrease | -57.17% | -428.22K shares | -10.26M | $68.09 | 320.81K |
| Q1 2017 | call | Increase | +56.96% | 31.5K shares | 3.53M | $68.09 | 86.8K |
| Q1 2017 | put | Increase | +39.51% | 32K shares | 4.22M | $68.09 | 113K |
| Q4 2016 | put | Increase | +4.92% | 3.8K shares | 159K | $42.87 | 81K |
| Q4 2016 | share | Increase | +8.88% | 61.11K shares | 2.58M | $42.87 | 749.03K |
| Q4 2016 | call | Increase | +36.54% | 14.8K shares | 633K | $42.87 | 55.3K |
| Q3 2016 | call | Increase | 0.00% | 40.5K shares | 1.73M | $42.92 | 40.5K |
| Q3 2016 | share | Increase | 0.00% | 687.92K shares | 29.52M | $42.92 | 687.92K |
| Q3 2016 | put | Increase | 0.00% | 77.2K shares | 3.31M | $42.92 | 77.2K |
| Q2 2016 | share | Decrease | -100.00% | -25.33K shares | -715K | $30.76 | 0 |
| Q1 2016 | share | Increase | +1358.32% | 23.59K shares | 670K | $28.21 | 25.33K |