Capital Fund Management S.A. Shopify Inc. Put Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $16.9 Million - $23.2 Million	-297,200 Reduced 34.87%	555,200 $36.7 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $7.9 Million - $9.98 Million	-110,000 Reduced 11.43%	852,400 $65.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $11.7 Million - $20 Million	252,700 Added 35.61%	962,400 $75 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $16.2 Million - $22.2 Million	-315,300 Reduced 30.76%	709,700 $38.7 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $37.8 Million - $55.8 Million	844,100 Added 466.61%	1,025,000 $66.2 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $7.54 Million - $11.3 Million	-211,200 Reduced 53.86%	180,900 $8.67 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $43.4 $18.4 Million - $31.4 Million	-724,400 Reduced 64.88%	392,100 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $9.57 Million - $15 Million	357,500 Added 47.1%	1,116,500 $30.1 Billion
Q2 2022 Aug 12, 2022	BUY	$30.35 - $72.73 $21.9 Million - $52.6 Million	722,800 Added 1996.69%	759,000 $23.7 Million
Q1 2022 May 12, 2022	BUY	$51.26 - $136.31 $1.11 Million - $2.96 Million	21,700 Added 149.66%	36,200 $2.45 Million
Q4 2021 Feb 10, 2022	BUY	$128.22 - $169.06 $538,524 - $710,052	4,200 Added 40.78%	14,500 $2 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $511,670 - $624,454	-3,800 Reduced 26.95%	10,300 $1.4 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $2.54 Million - $3.6 Million	-24,400 Reduced 63.38%	14,100 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $62,006 - $89,397	-700 Reduced 1.79%	38,500 $4.36 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $609,560 - $794,010	7,000 Added 21.74%	39,200 $4.01 Million
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $2.29 Million - $6.26 Million	-66,000 Reduced 67.21%	32,200 $3.06 Million
Q1 2020 May 13, 2020	SELL	$32.23 - $54.32 $4.7 Million - $7.91 Million	-145,700 Reduced 59.74%	98,200 $4.09 Million
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $914,560 - $1.31 Million	32,000 Added 15.1%	243,900 $97 Million
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $2.48 Million - $3.41 Million	83,800 Added 65.42%	211,900 $66 Million
Q2 2019 Aug 12, 2019	BUY	$19.48 - $32.8 $977,896 - $1.65 Million	50,200 Added 64.44%	128,100 $38.4 Million
Q1 2019 May 13, 2019	SELL	$12.98 - $20.82 $1.47 Million - $2.37 Million	-113,600 Reduced 59.32%	77,900 $16.1 Million
Q4 2018 Feb 13, 2019	SELL	$11.91 - $16.34 $605,028 - $830,072	-50,800 Reduced 20.97%	191,500 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $773,720 - $1.01 Million	58,000 Added 31.47%	242,300 $39.8 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $473,445 - $699,840	40,500 Added 28.16%	184,300 $26.9 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $137,150 - $199,030	13,000 Added 9.94%	143,800 $17.9 Million
Q4 2017 Feb 09, 2018	BUY	$9.26 - $11.9 $181,496 - $233,240	19,600 Added 17.63%	130,800 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$8.84 - $12.29 $983,008 - $1.37 Million	111,200	111,200 $13 Million

Others Institutions Holding SHOP

# of Institutions

1,365

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.4M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $98.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account