Cutler Group LP Shopify Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$71.82 - $90.72 $7.93 Million - $10 Million	-110,400 Reduced 85.12%	19,300 $67,000
Q4 2023 Jan 18, 2024	SELL	$46.4 - $79.11 $1.04 Million - $1.77 Million	-22,400 Reduced 14.73%	129,700 $177,000
Q3 2023 Nov 07, 2023	SELL	$51.51 - $70.37 $2.02 Million - $2.76 Million	-39,200 Reduced 20.49%	152,100 $989,000
Q2 2023 Jul 18, 2023	BUY	$44.78 - $66.1 $223,900 - $330,500	5,000 Added 2.68%	191,300 $778,000
Q1 2023 May 01, 2023	BUY	$35.68 - $53.63 $941,952 - $1.42 Million	26,400 Added 16.51%	186,300 $391,000

Q4 2022 Feb 07, 2023	SELL	$25.46 - $43.4 $241,870 - $412,300	-9,500 Reduced 5.61%	159,900 $549,000
Q3 2022 Oct 25, 2022	SELL	$26.77 - $41.93 $8.5 Million - $13.3 Million	-317,400 Reduced 65.2%	169,400 $1.09 Million
Q2 2022 Aug 04, 2022	BUY	$30.35 - $72.73 $14.4 Million - $34.5 Million	474,600 Added 3890.16%	486,800 $1.84 Million
Q1 2022 Apr 14, 2022	BUY	$51.26 - $136.31 $625,372 - $1.66 Million	12,200 New	12,200 $229,000
Q4 2020 Jan 21, 2021	SELL	$88.58 - $127.71 $363,178 - $523,611	-4,100 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$34.63 - $94.92 $138,520 - $379,680	4,000 Added 4000.0%	4,100 $301,000
Q1 2020 May 07, 2020	SELL	$32.23 - $54.32 $331,968 - $559,496	-10,300 Reduced 99.04%	100 $0
Q4 2019 Feb 06, 2020	SELL	$28.58 - $40.88 $51,444 - $73,584	-1,800 Reduced 14.75%	10,400 $0
Q3 2019 Oct 28, 2019	SELL	$29.55 - $40.7 $2.46 Million - $3.39 Million	-83,400 Reduced 87.24%	12,200 $9,000
Q2 2019 Aug 09, 2019	BUY	$19.48 - $32.8 $1.33 Million - $2.24 Million	68,200 Added 248.91%	95,600 $247,000
Q1 2019 May 10, 2019	SELL	$12.98 - $20.82 $234,938 - $376,842	-18,100 Reduced 39.78%	27,400 $130,000
Q4 2018 Feb 05, 2019	SELL	$11.91 - $16.34 $375,165 - $514,710	-31,500 Reduced 40.91%	45,500 $245,000
Q3 2018 Nov 07, 2018	SELL	$13.34 - $17.38 $48,024 - $62,568	-3,600 Reduced 4.47%	77,000 $212,000
Q2 2018 Aug 10, 2018	BUY	$11.69 - $17.28 $450,065 - $665,280	38,500 Added 91.45%	80,600 $391,000
Q1 2018 May 11, 2018	SELL	$10.55 - $15.31 $208,890 - $303,138	-19,800 Reduced 31.99%	42,100 $331,000
Q4 2017 Jan 17, 2018	SELL	$9.26 - $11.9 $592,640 - $761,600	-64,000 Reduced 50.83%	61,900 $251,000
Q3 2017 Oct 17, 2017	BUY	$8.84 - $12.29 $1.11 Million - $1.55 Million	125,900	125,900 $120,000

Others Institutions Holding SHOP

# of Institutions

1,333

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

Baillie Gifford & CO

61.4M
Shares

$3.63 Billion
3.75% of portfolio
Morgan Stanley New York, NY

51.1M
Shares

$3.02 Billion
0.32% of portfolio
Capital World Investors Los Angeles, CA

49.8M
Shares

$2.94 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

42.9M
Shares

$2.54 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

34.2M
Shares

$2.03 Billion
0.32% of portfolio

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $70.4B
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...

More about SHOP

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