D. E. Shaw & Co., Inc. Shopify Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 14, 2025	SELL	$78.14 - $119.49 $23.1 Million - $35.2 Million	-295,000 Reduced 19.91%	1,187,000 $126 Million
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $7.37 Million - $11.4 Million	-141,100 Reduced 8.69%	1,482,000 $119 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $40.9 Million - $56.2 Million	718,600 Added 79.45%	1,623,100 $107 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $6.03 Million - $7.61 Million	83,900 Added 10.22%	904,500 $69.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $20.4 Million - $34.9 Million	440,600 Added 115.95%	820,600 $63.9 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $2.5 Million - $3.42 Million	-48,600 Reduced 11.34%	380,000 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $6.68 Million - $9.86 Million	-149,200 Reduced 25.82%	428,600 $27.7 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $11.7 Million - $17.6 Million	-328,400 Reduced 36.24%	577,800 $27.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $16 Million - $27.3 Million	-628,000 Reduced 40.93%	906,200 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $47.6 Million - $74.5 Million	-1,776,800 Reduced 53.66%	1,534,200 $41.3 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $90.6 Million - $217 Million	2,986,500 Added 920.34%	3,311,000 $103 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $2.07 Million - $5.49 Million	40,300 Added 14.18%	324,500 $219 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $3.89 Million - $5.12 Million	30,300 Added 11.93%	284,200 $391 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $6.85 Million - $8.36 Million	50,900 Added 25.07%	253,900 $344 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $1.53 Million - $2.2 Million	14,600 Added 7.75%	203,000 $297 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $15.5 Million - $22 Million	-149,000 Reduced 44.16%	188,400 $208 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $2.69 Million - $3.88 Million	-30,400 Reduced 8.27%	337,400 $382 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $8.22 Million - $10.7 Million	94,400 Added 34.53%	367,800 $376 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $2.4 Million - $6.57 Million	-69,200 Reduced 20.2%	273,400 $260 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $2.1 Million - $3.55 Million	65,300 Added 23.55%	342,600 $143 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $62,875 - $89,936	2,200 Added 0.8%	277,300 $110 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $3.55 Million - $4.89 Million	120,100 Added 77.48%	275,100 $85.7 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $1.66 Million - $2.8 Million	85,400 Added 122.7%	155,000 $46.5 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $2.02 Million - $3.24 Million	-155,400 Reduced 69.07%	69,600 $14.4 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $158,250 - $229,650	15,000 Added 7.14%	225,000 $28 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $185,200 - $238,000	-20,000 Reduced 8.7%	210,000 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $2.03 Million - $2.83 Million	230,000	230,000 $26.8 Million

Others Institutions Holding SHOP

# of Institutions

1,654

Shares Held

792M

Call Options Held

32.2M

Put Options Held

22.9M

Baillie Gifford & CO

59.8M
Shares

$5.67 Billion
5.02% of portfolio
Capital World Investors Los Angeles, CA

53.1M
Shares

$5.04 Billion
0.89% of portfolio
Vanguard Group Inc Valley Forge, PA

47.1M
Shares

$4.47 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.9M
Shares

$3.97 Billion
0.51% of portfolio
Capital International Investors Los Angeles, CA

36.5M
Shares

$3.46 Billion
0.76% 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 $113B
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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