Caption Management, LLC Shopify Inc. Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $1.07 Million - $1.61 Million	-30,000 Reduced 20.0%	120,000 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $3.82 Million - $6.51 Million	150,000 New	150,000 $5.21 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $7.32 Million - $10.4 Million	-70,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $9.13 Million - $13.2 Million	-103,100 Reduced 59.42%	70,400 $79.7 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $2.68 Million - $3.49 Million	-30,800 Reduced 15.08%	173,500 $177 Million
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $7.07 Million - $19.4 Million	204,300 New	204,300 $194 Million

1,631

796M

31.1M

23.8M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $153B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.