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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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All positions including Shopify Inc call held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shopify Inc call by Simplex Trading

Quarter filed Position value Share count Share price at filing
2024-03-31 $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