Balyasny Asset Management LLC Shopify Inc. Put Options Transaction History

Balyasny Asset Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 13, 2024	BUY	$71.82 - $90.72 $6.26 Million - $7.9 Million	87,100 Added 120.97%	159,100 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $4.64 Million - $7.91 Million	-100,000 Reduced 58.14%	72,000 $5.61 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $8.86 Million - $12.1 Million	172,000 New	172,000 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $4.82 Million - $7.55 Million	180,000 New	180,000 $4.85 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $322,299 - $543,200	-10,000 Closed	0 $0

Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $285,800 - $408,800	10,000 New	10,000 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $229,448 - $298,936	-17,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $149,632 - $221,184	-12,800 Reduced 42.67%	17,200 $2.51 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $316,500 - $459,300	30,000 New	30,000 $3.74 Million

1,332

749M

29.2M

15.9M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $78.6B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

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