WELLS FARGO & COMPANY/MN

Holdings History for SHOPIFY INC. - CL A (SHOP)

Symbol: SHOP on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.07%	0%	$290M	2.72M	-6,166	-0.23%	$106.33	Q4 2024
9/30/2024		0.05%	+0.01%	$219M	2.73M	+325,667	+13.6%	$80.14	Q3 2024
9/30/2024	call		-0.01%	$0	0	-40,000	-100%		Q3 2024
9/30/2024	put		0%	$0	0	-300	-100%		Q3 2024
6/30/2024		0.04%	+0.01%	$159M	2.4M	+846,116	+54.3%	$66.05	Q2 2024
6/30/2024	call	0.01%		$2.64M	40K			$66.05	Q2 2024
6/30/2024	put	0%	+0%	$19.8K	300	+300	NEW	$66.05	Q2 2024
3/31/2024		0.03%	+0%	$120M	1.56M	+20,614	+1.34%	$77.17	Q1 2024
3/31/2024	call	0.01%	+0.01%	$3.09M	40K	+40,000	NEW	$77.17	Q1 2024
3/31/2024	put		0%	$0	0	-1,500	-100%		Q1 2024
12/31/2023		0.03%	+0%	$120M	1.54M	+25,262	+1.67%	$77.90	Q4 2023
12/31/2023	put	0%	+0%	$117K	1.5K	+1,500	NEW	$77.90	Q4 2023
9/30/2023		0.03%	+0%	$82.5M	1.51M	+65,631	+4.54%	$54.57	Q3 2023
6/30/2023		0.03%	+0%	$93.4M	1.45M	+75,602	+5.52%	$64.60	Q2 2023
6/30/2023	put		0%	$0	0	-400	-100%		Q2 2023
3/31/2023		0.02%	+0%	$65.7M	1.37M	+126,686	+10.2%	$47.94	Q1 2023
3/31/2023	put	0%	+0%	$19.2K	400	+400	NEW	$47.94	Q1 2023
12/31/2022		0.01%	0%	$43.2M	1.24M	-49,143	-3.8%	$34.73	Q4 2022
9/30/2022		0.01%	+0%	$34.8M	1.29M	+185,301	+16.7%	$26.94	Q3 2022
6/30/2022		0.01%	+0.01%	$34.6M	1.11M	+931,703	+530%	$31.24	Q2 2022
6/30/2022	call		-0.2%	$0	0	-32,000	-100%		Q2 2022
6/30/2022	put		0%	$0	0	-300	-100%		Q2 2022
3/31/2022		0.03%	0%	$119M	176K	-11,270	-6.03%	$675.96	Q1 2022
3/31/2022	call	0.2%	+0.2%	$21.6M	32K	+32,000	NEW	$675.97	Q1 2022
3/31/2022	put	0%	+0%	$203K	300	+300	NEW	$676.67	Q1 2022
12/31/2021		0.07%	-0.04%	$257M	187K	-109,092	-36.9%	$1,377.39	Q4 2021
9/30/2021		0.09%	+0.01%	$401M	296K	+36,721	+14.2%	$1,355.78	Q3 2021
6/30/2021		0.08%	+0.01%	$379M	259K	+29,816	+13%	$1,461.13	Q2 2021
3/31/2021		0.06%	0%	$254M	229K	-2,912	-1.25%	$1,106.50	Q1 2021
12/31/2020		0.06%	+0.01%	$263M	232K	+35,887	+18.3%	$1,131.95	Q4 2020
9/30/2020		0.06%	0%	$201M	197K	-456	-0.23%	$1,022.97	Q3 2020
6/30/2020		0.05%	0%	$187M	197K	-7,020	-3.44%	$949.19	Q2 2020
6/30/2020	put			$2K	100			$20.00^*	Q2 2020
3/31/2020		0.03%	+0%	$85M	204K	+9,547	+4.91%	$416.93	Q1 2020
12/31/2019		0.02%	0%	$77.3M	194K	-28,618	-12.8%	$397.58	Q4 2019
9/30/2019		0.02%	-0.02%	$69.5M	223K	-195,966	-46.8%	$311.66	Q3 2019
6/30/2019		0.04%	-0.05%	$126M	419K	-564,066	-57.4%	$300.15	Q2 2019
3/31/2019		0.06%	-0.01%	$203M	983K	-153,225	-13.5%	$206.62	Q1 2019
12/31/2018		0.05%	+0.01%	$157M	1.14M	+251,644	+28.4%	$138.45	Q4 2018
12/31/2018	call			$25K	12.5K			$2.00^*	Q4 2018
12/31/2018	put			$1K	22.5K			$0.04^*	Q4 2018
9/30/2018		0.04%	+0.02%	$145M	885K	+494,905	+127%	$164.46	Q3 2018
9/30/2018	put			$7K	22.5K			$0.31^*	Q3 2018
6/30/2018		0.02%	+0%	$56.9M	390K	+56,027	+16.8%	$145.89	Q2 2018
6/30/2018	put			$34K	22.5K			$1.51^*	Q2 2018
3/31/2018		0.01%	0%	$41.6M	334K	-46,543	-12.2%	$124.59	Q1 2018
3/31/2018	put			$92K	22.5K			$4.09^*	Q1 2018
12/31/2017		0.01%	+0.01%	$38.4M	380K	+276,568	+267%	$101.00	Q4 2017
12/31/2017	put			$180K	22.5K			$8.00^*	Q4 2017
9/30/2017		0%	+0%	$12.1M	104K	+33,174	+47%	$116.50	Q3 2017

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.