MUFG SECURITIES EMEA PLC – Shopify Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$3.49M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.57% | 51.69K shares | 978K | $26.94 | 148.18K |
| Q3 2022 | put | Increase | +71.79% | 54.2K shares | 1.13M | $26.94 | 129.7K |
| Q2 2022 | share | Increase | +4530.04% | 94.40K shares | 1.60M | $31.24 | 96.49K |
| Q2 2022 | put | Increase | +9.42% | 6.5K shares | -44.28M | $31.24 | 75.5K |
| Q1 2022 | put | 0.00% | 0 shares | -48.39M | $675.96 | 69K | |
| Q1 2022 | share | Increase | +132869.73% | 1.43M shares | 966.54M | $675.96 | 1.43M |
| Q4 2021 | share | Decrease | -39.63% | -707 shares | -936K | $1,398.24 | 1.07K |
| Q4 2021 | put | Increase | 0.00% | 69K shares | 95.04M | $1,398.24 | 69K |
| Q3 2021 | share | Increase | 0.00% | 1.78K shares | 2.41M | $1,355.78 | 1.78K |
| Q2 2021 | put | Decrease | -100.00% | -45K shares | -49.79M | $1,460.98 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -67.63K shares | -74.83M | $1,460.98 | 0 |
| Q1 2021 | share | Increase | +891.37% | 60.80K shares | 67.11M | $1,106.5 | 67.63K |
| Q1 2021 | put | Increase | 0.00% | 45K shares | 49.79M | $1,106.5 | 45K |
| Q4 2020 | share | Increase | +77.24% | 2.97K shares | 3.78M | $1,131.95 | 6.82K |
| Q3 2020 | share | Decrease | -93.35% | -54.00K shares | -50.97M | $1,022.97 | 3.84K |
| Q2 2020 | share | Decrease | -81.35% | -252.32K shares | -74.40M | $949.2 | 57.85K |
| Q1 2020 | share | Increase | 0.00% | 310.17K shares | 129.32M | $416.93 | 310.17K |