Caas Capital Management LP Shopify Inc. Put Options Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $647,834 - $1.01 Million	24,200 Added 2420.0%	25,200 $679,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $30,350 - $72,730	1,000 New	1,000 $31,000
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $215,292 - $572,502	-4,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $922,064 - $1.33 Million	-8,800 Reduced 67.69%	4,200 $6.14 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $1.21 Million - $1.71 Million	11,600 Added 828.57%	13,000 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $567,932 - $1.56 Million	-16,400 Reduced 92.13%	1,400 $1.33 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $573,694 - $966,896	17,800 New	17,800 $7.42 Million

1,414

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $138B
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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