AVESTAR CAPITAL, LLC – Shopify Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$249,000
portfolio value
AVESTAR CAPITAL, LLC quarter portfolio value change:
-13.76%
quarter
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.12% | -500 shares | -56K | $26.94 | 9.26K |
| Q2 2022 | share | Increase | +858.74% | 8.74K shares | -383K | $31.24 | 9.76K |
| Q2 2022 | put | Decrease | -100.00% | -400 shares | -270K | $31.24 | 0 |
| Q1 2022 | share | Increase | +28.86% | 228 shares | -400K | $675.96 | 1.01K |
| Q1 2022 | put | Decrease | -95.60% | -8.7K shares | -12.26M | $675.96 | 400 |
| Q1 2022 | call | Decrease | -100.00% | -3K shares | -4.13M | $675.96 | 0 |
| Q4 2021 | share | Increase | +16.18% | 110 shares | 166K | $1,398.24 | 790 |
| Q4 2021 | put | Increase | +62.50% | 3.5K shares | 1.92M | $1,398.24 | 9.1K |
| Q4 2021 | call | Decrease | -25.00% | -1K shares | -3.44M | $1,398.24 | 3K |
| Q3 2021 | share | Increase | +12.40% | 75 shares | 38K | $1,355.78 | 680 |
| Q3 2021 | put | Increase | +86.67% | 2.6K shares | 6.23M | $1,355.78 | 5.6K |
| Q3 2021 | call | Increase | +100.00% | 2K shares | 4.65M | $1,355.78 | 4K |
| Q2 2021 | share | Increase | +57.14% | 220 shares | 388K | $1,460.98 | 605 |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 2.92M | $1,460.98 | 2K |
| Q2 2021 | put | Increase | 0.00% | 3K shares | 4.38M | $1,460.98 | 3K |
| Q1 2021 | share | Increase | 0.00% | 385 shares | 496K | $1,106.5 | 385 |