Barclays PLC Shopify Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$52.26 - $80.75 $99 Million - $153 Million	1,894,600 New	1,894,600 $152 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $131 Million - $166 Million	-1,827,600 Reduced 81.95%	402,500 $31.1 Million
Q4 2023 Feb 15, 2024	BUY	$46.4 - $79.11 $103 Million - $176 Million	2,230,100 New	2,230,100 $174 Million
Q1 2023 May 04, 2023	BUY	$35.68 - $53.63 $10.4 Million - $15.7 Million	292,000 Added 59.59%	782,000 $37.5 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $12.5 Million - $21.3 Million	490,000 New	490,000 $17 Million
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $4.65 Million - $11.1 Million	153,100 Added 102.82%	302,000 $9.43 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $7.65 Million - $10.1 Million	59,700 Added 66.93%	148,900 $205 Million
Q3 2021 Nov 09, 2021	BUY	$134.65 - $164.33 $7.73 Million - $9.43 Million	57,400 Added 180.5%	89,200 $121 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $764,894 - $1.1 Million	7,300 Added 29.8%	31,800 $46.5 Million
Q1 2021 May 13, 2021	SELL	$103.99 - $147.4 $3.27 Million - $4.63 Million	-31,400 Reduced 56.17%	24,500 $27.1 Million
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $814,936 - $1.17 Million	9,200 Added 19.7%	55,900 $63.3 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $975,296 - $1.27 Million	11,200 Added 31.55%	46,700 $47.8 Million
Q2 2020 Aug 12, 2020	SELL	$34.63 - $94.92 $3.84 Million - $10.5 Million	-110,800 Reduced 75.73%	35,500 $33.7 Million
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $170,818 - $287,896	5,300 Added 3.76%	146,300 $61 Million
Q4 2019 Feb 10, 2020	BUY	$28.58 - $40.88 $3.29 Million - $4.71 Million	115,200 Added 446.51%	141,000 $56.1 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $729,885 - $1.01 Million	24,700 Added 2245.45%	25,800 $8.04 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $1,948 - $3,279	-100 Reduced 8.33%	1,100 $331,000
Q1 2019 May 15, 2019	BUY	$12.98 - $20.82 $3,894 - $6,246	300 Added 33.33%	1,200 $248,000
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $30,966 - $42,484	-2,600 Reduced 74.29%	900 $125,000
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $8,004 - $10,428	-600 Reduced 14.63%	3,500 $576,000
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $18,704 - $27,648	1,600 Added 64.0%	4,100 $598,000
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $45,365 - $65,833	-4,300 Reduced 63.24%	2,500 $311,000
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $25,002 - $32,130	-2,700 Reduced 28.42%	6,800 $687,000
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $83,980 - $116,754	9,500	9,500 $1.11 Million

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.59 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.47 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$4.97 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.81 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.3 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $124B
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...

More about SHOP

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