Clear Street Markets LLC Shopify Inc. Put Options Transaction History

Clear Street Markets LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 02, 2022	BUY	$26.77 - $41.93 $5.35 Million - $8.39 Million	200,000 New	200,000 $5.39 Million
Q2 2021 Jul 19, 2021	SELL	$104.78 - $150.84 $1,047 - $1,508	-10 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$103.99 - $147.4 $1,039 - $1,474	10 New	10 $1.11 Million
Q3 2020 Oct 19, 2020	SELL	$87.08 - $113.43 $435 - $567	-5 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$34.63 - $94.92 $173 - $474	5 New	5 $475,000
Q1 2020 Apr 28, 2020	SELL	$32.23 - $54.32 $1,933 - $3,259	-60 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$28.58 - $40.88 $571 - $817	20 Added 50.0%	60 $2.39 Million
Q2 2019 Jul 16, 2019	BUY	$19.48 - $32.8 $779 - $1,312	40 New	40 $1.2 Million

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $134B
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 Clear Street Markets LLC, based on Form 13F filings with the SEC.

Stay updated on Clear Street Markets LLC with notifications on news.