Cubist Systematic Strategies, LLC Shopify Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $7.82 Million - $12.1 Million	149,700 Added 35.24%	574,500 $46 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $8.53 Million - $11.7 Million	149,700 Added 54.42%	424,800 $28.1 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $25.4 Million - $32.1 Million	-354,100 Reduced 56.28%	275,100 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $6.64 Million - $11.3 Million	143,000 Added 29.41%	629,200 $49 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $535,704 - $731,848	-10,400 Reduced 2.09%	486,200 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $1.52 Million - $2.24 Million	-33,900 Reduced 6.39%	496,600 $32.1 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $3.84 Million - $5.77 Million	107,500 Added 25.41%	530,500 $25.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $2.45 Million - $4.17 Million	-96,100 Reduced 18.51%	423,000 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $4.26 Million - $6.67 Million	159,100 Added 44.19%	519,100 $14 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $10.9 Million - $26.2 Million	360,000 New	360,000 $11.2 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 $142B
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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