Centiva Capital, LP Shopify Inc. Put Options Transaction History

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $1.48 Million - $2.29 Million	28,300 Added 188.67%	43,300 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $569,700 - $781,900	10,000 Added 200.0%	15,000 $990,000
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $179,549 - $226,800	2,500 Added 100.0%	5,000 $385,000
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $386,325 - $527,775	-7,500 Reduced 75.0%	2,500 $136,000
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $447,800 - $661,000	10,000 New	10,000 $646,000
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $535,400 - $838,600	-20,000 Reduced 80.0%	5,000 $135,000
Q2 2022 Aug 17, 2022	BUY	$30.35 - $72.73 $449,180 - $1.08 Million	14,800 Added 145.1%	25,000 $781,000
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $35,882 - $95,417	-700 Reduced 6.42%	10,200 $6.9 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $1.25 Million - $1.65 Million	9,740 Added 839.66%	10,900 $15 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $638,241 - $778,924	-4,740 Reduced 80.34%	1,160 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $419,120 - $603,360	4,000 Added 210.53%	5,900 $8.62 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $41,596 - $58,960	400 Added 26.67%	1,900 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $132,870 - $191,565	1,500 New	1,500 $1.7 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 $127B
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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