XR SECURITIES LLC – Shopify Inc. Transaction History
XR SECURITIES LLC portfolio value:
$25,000
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.70% | 18.77K shares | 381K | $26.94 | 47.78K |
| Q3 2022 | call | Decrease | -16.57% | -5.8K shares | -26K | $26.94 | 29.2K |
| Q3 2022 | put | Decrease | -34.34% | -45.3K shares | -412K | $26.94 | 86.6K |
| Q2 2022 | put | Increase | +1731.94% | 124.7K shares | 345K | $31.24 | 131.9K |
| Q2 2022 | share | Increase | 0.00% | 29.01K shares | 906K | $31.24 | 29.01K |
| Q2 2022 | call | Increase | +483.33% | 29K shares | -284K | $31.24 | 35K |
| Q1 2022 | put | Decrease | -15.29% | -1.3K shares | 647K | $675.96 | 7.2K |
| Q1 2022 | call | Increase | +53.85% | 2.1K shares | -367K | $675.96 | 6K |
| Q1 2022 | share | Decrease | -100.00% | -182 shares | -251K | $675.96 | 0 |
| Q4 2021 | share | Decrease | -95.72% | -4.06K shares | -5.51M | $1,398.24 | 182 |
| Q4 2021 | call | Decrease | -18.75% | -900 shares | 89K | $1,398.24 | 3.9K |
| Q4 2021 | put | Decrease | -22.02% | -2.4K shares | -1.55M | $1,398.24 | 8.5K |
| Q3 2021 | share | Increase | 0.00% | 4.25K shares | 5.76M | $1,355.78 | 4.25K |
| Q3 2021 | call | Decrease | -5.88% | -300 shares | -739K | $1,355.78 | 4.8K |
| Q3 2021 | put | Increase | +51.39% | 3.7K shares | 1.73M | $1,355.78 | 10.9K |
| Q2 2021 | call | Increase | +96.15% | 2.5K shares | 1.15M | $1,460.98 | 5.1K |
| Q2 2021 | put | Decrease | -1.37% | -100 shares | -295K | $1,460.98 | 7.2K |
| Q2 2021 | share | Decrease | -100.00% | -1.66K shares | -1.84M | $1,460.98 | 0 |
| Q1 2021 | call | Decrease | -67.09% | -5.3K shares | -837K | $1,106.5 | 2.6K |
| Q1 2021 | put | Increase | +48.98% | 2.4K shares | 282K | $1,106.5 | 7.3K |
| Q1 2021 | share | Increase | +90.31% | 792 shares | 854K | $1,106.5 | 1.66K |
| Q4 2020 | share | Increase | 0.00% | 877 shares | 993K | $1,131.95 | 877 |
| Q4 2020 | put | Increase | 0.00% | 4.9K shares | 299K | $1,131.95 | 4.9K |
| Q4 2020 | call | Decrease | -4.82% | -400 shares | 179K | $1,131.95 | 7.9K |
| Q3 2020 | call | Increase | +315.00% | 6.3K shares | 247K | $1,022.97 | 8.3K |
| Q2 2020 | share | Decrease | -100.00% | -849 shares | -354K | $949.2 | 0 |
| Q2 2020 | call | Increase | 0.00% | 2K shares | 611K | $949.2 | 2K |
| Q1 2020 | call | Decrease | -100.00% | -15.5K shares | -901K | $416.93 | 0 |
| Q1 2020 | share | Decrease | -67.11% | -1.73K shares | -672K | $416.93 | 849 |
| Q4 2019 | share | Increase | 0.00% | 2.58K shares | 1.02M | $397.58 | 2.58K |
| Q4 2019 | call | Increase | +181.82% | 10K shares | 507K | $397.58 | 15.5K |
| Q3 2019 | call | Decrease | -38.20% | -3.4K shares | -622K | $311.66 | 5.5K |
| Q2 2019 | put | Decrease | -100.00% | -11.5K shares | -25K | $300.15 | 0 |
| Q2 2019 | call | Decrease | -41.06% | -6.2K shares | 442K | $300.15 | 8.9K |
| Q1 2019 | call | Increase | +33.63% | 3.8K shares | 446K | $206.62 | 15.1K |
| Q1 2019 | put | Increase | +7.48% | 800 shares | -59K | $206.62 | 11.5K |
| Q4 2018 | put | Increase | 0.00% | 10.7K shares | 84K | $138.45 | 10.7K |
| Q4 2018 | call | Increase | 0.00% | 11.3K shares | 128K | $138.45 | 11.3K |