Goldman Sachs Group Inc Shopify Inc. Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $4.52 Million - $6.98 Million	-86,500 Reduced 11.7%	652,900 $52.3 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $28.7 Million - $39.4 Million	504,200 Added 214.37%	739,400 $48.8 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $9.42 Million - $11.9 Million	-131,200 Reduced 35.81%	235,200 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $79.11 $10.1 Million - $17.1 Million	216,700 Added 144.76%	366,400 $28.5 Million
Q3 2023 May 14, 2024	SELL	$51.51 - $70.37 $11.2 Million - $15.2 Million	-216,700 Reduced 59.14%	149,700 $8.17 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $6.71 Million - $9.17 Million	-130,300 Reduced 46.54%	149,700 $8.17 Million
Q2 2023 May 14, 2024	BUY	$44.78 - $66.1 $8.28 Million - $12.2 Million	185,000 Added 194.74%	280,000 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $8.28 Million - $12.2 Million	185,000 Added 194.74%	280,000 $18.1 Million
Q1 2023 May 14, 2024	SELL	$35.68 - $53.63 $6.48 Million - $9.74 Million	-181,700 Reduced 65.67%	95,000 $4.55 Million
Q1 2023 May 11, 2023	SELL	$35.68 - $53.63 $6.48 Million - $9.74 Million	-181,700 Reduced 65.67%	95,000 $4.55 Million
Q4 2022 May 14, 2024	BUY	$25.46 - $43.4 $25,460 - $43,400	1,000 Added 0.36%	276,700 $9.61 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $25,460 - $43,400	1,000 Added 0.36%	276,700 $9.61 Million
Q3 2022 May 14, 2024	SELL	$26.77 - $41.93 $2.77 Million - $4.33 Million	-103,300 Reduced 27.26%	275,700 $7.43 Million
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $2.77 Million - $4.33 Million	-103,300 Reduced 27.26%	275,700 $7.43 Million
Q2 2022 May 14, 2024	BUY	$30.35 - $72.73 $382,410 - $916,398	12,600 Added 3.44%	379,000 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $9.71 Million - $23.3 Million	319,800 Added 540.2%	379,000 $11.8 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $774,026 - $2.06 Million	15,100 Added 34.24%	59,200 $40 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $641,100 - $845,300	5,000 Added 12.79%	44,100 $60.7 Million
Q3 2021 Nov 10, 2021	BUY	$134.65 - $164.33 $5.26 Million - $6.43 Million	39,100 New	39,100 $53 Million

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.59 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.47 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$4.97 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.81 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.3 Billion
0.24% 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 $124B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldman Sachs Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Goldman Sachs Group Inc with notifications on news.

Account