Css LLC Shopify Inc. Put Options Transaction History

Css LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $783,900 - $1.21 Million	-15,000 Reduced 75.0%	5,000 $400,000
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $56,970 - $78,190	1,000 Added 5.26%	20,000 $1.32 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $861,839 - $1.09 Million	-12,000 Reduced 38.71%	19,000 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $46,400 - $79,110	1,000 Added 3.33%	31,000 $2.41 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $1.13 Million - $1.55 Million	22,000 Added 275.0%	30,000 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $358,240 - $528,800	8,000 New	8,000 $516,000
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $30,350 - $72,730	-1,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $51,260 - $136,310	-1,000 Reduced 50.0%	1,000 $676,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $256,440 - $338,120	2,000 New	2,000 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $269,948 - $351,633	-3,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $107,353 - $294,252	3,100 New	3,100 $2.94 Million

1,409

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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