Gts Securities LLC Shopify Inc. Put Options Transaction History

Gts Securities LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $12.4 Million - $17 Million	217,100 Added 40.4%	754,500 $49.8 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $21 Million - $26.5 Million	-292,000 Reduced 35.21%	537,400 $41.5 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $16.8 Million - $28.7 Million	-362,700 Reduced 30.43%	829,400 $64.6 Million
Q3 2023 Nov 15, 2023	BUY	$51.51 - $70.37 $61.4 Million - $83.9 Million	1,192,100 New	1,192,100 $65.1 Million

1,363

780M

32.5M

18.4M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94.3B
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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