FNY INVESTMENT ADVISERS, LLC – Shopify Inc. Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$0
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -250 shares | -7K | $26.94 | 0 |
| Q3 2022 | share | Decrease | -80.26% | -16.47K shares | -532K | $26.94 | 4.05K |
| Q3 2022 | put | Decrease | -100.00% | -245 shares | -7K | $26.94 | 0 |
| Q2 2022 | call | Increase | 0.00% | 250 shares | 7K | $31.24 | 250 |
| Q2 2022 | share | Increase | +512900.00% | 20.51K shares | 639K | $31.24 | 20.52K |
| Q2 2022 | put | Increase | 0.00% | 245 shares | 7K | $31.24 | 245 |
| Q1 2022 | share | Increase | 0.00% | 4 shares | 2K | $675.96 | 4 |
| Q2 2021 | put | Decrease | -100.00% | -4 shares | -4K | $1,460.98 | 0 |
| Q1 2021 | put | Increase | 0.00% | 4 shares | 4K | $1,106.5 | 4 |
| Q1 2021 | call | Decrease | -100.00% | -5 shares | -5K | $1,106.5 | 0 |
| Q4 2020 | call | Increase | 0.00% | 5 shares | 5K | $1,131.95 | 5 |
| Q4 2019 | put | Decrease | -100.00% | -17 shares | -5K | $397.58 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -1.39K shares | -433K | $397.58 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.39K shares | 433K | $311.66 | 1.39K |
| Q3 2019 | put | Decrease | -43.33% | -13 shares | -4K | $311.66 | 17 |
| Q2 2019 | put | Increase | 0.00% | 30 shares | 9K | $300.15 | 30 |
| Q4 2018 | share | Decrease | -100.00% | -1.25K shares | -205K | $138.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.25K shares | 205K | $164.46 | 1.25K |