Shopify Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Shopify Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Shopify Inc call
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Quarterly reported holdings in Shopify Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98M | 1.2M | 80.14 |
| 2024-06-30 | $111M | 1.7M | 66.05 |
| 2024-03-31 | $147M | 1.9M | 77.17 |
| 2023-12-31 | $202M | 2.6M | 77.90 |
| 2023-09-30 | $128M | 2.3M | 54.57 |
| 2023-06-30 | $159M | 2.5M | 64.60 |
| 2023-03-31 | $111M | 2.3M | 47.94 |
| 2022-12-31 | $98M | 2.8M | 34.71 |
| 2022-09-30 | $65M | 2.4M | 26.94 |
| 2022-06-30 | $179M | 5.7M | 31.24 |
| 2022-03-31 | $291M | 431k | 675.96 |
| 2021-12-31 | $189M | 130k | 1457.99 |
| 2021-09-30 | $189M | 130k | 1457.99 |
| 2021-06-30 | $176M | 121k | 1460.98 |
| 2021-03-31 | $185k | 1.7k | 110.65 |
| 2020-12-31 | $204k | 1.8k | 113.19 |
| 2020-09-30 | $137k | 1.3k | 102.30 |
| 2020-06-30 | $168k | 1.8k | 94.92 |
| 2020-03-31 | $58k | 1.4k | 41.69 |
| 2019-12-31 | $86k | 2.2k | 39.76 |
| 2019-09-30 | $51k | 1.6k | 31.17 |
| 2019-06-30 | $27k | 914 | 30.01 |
| 2019-03-31 | $15k | 729 | 20.66 |
| 2018-12-31 | $16k | 1.2k | 13.84 |
| 2018-09-30 | $14k | 857 | 16.45 |
| 2018-06-30 | $11k | 725 | 14.59 |
| 2018-03-31 | $2.6M | 18k | 147.41 |
| 2017-12-31 | $253k | 791 | 319.85 |
| 2017-09-30 | $577k | 488 | 1182.38 |
| 2017-06-30 | $229k | 856 | 267.52 |
| 2017-03-31 | $517k | 452 | 1143.81 |
| 2016-12-31 | $49k | 149 | 328.86 |
| 2016-09-30 | $133k | 164 | 810.98 |
| 2016-06-30 | $21k | 102 | 205.88 |
| 2016-03-31 | $28k | 111 | 252.25 |
| 2015-12-31 | $0 | 5 | 0.00 |
| 2015-09-30 | $0 | 5 | 0.00 |
| 2015-06-30 | $1.0k | 7 | 142.86 |