Jane Street Group, LLC Shopify Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $65 Million - $100 Million	1,243,800 New	1,243,800 $99.7 Million
Q1 2022 May 17, 2022	BUY	$51.26 - $136.31 $13.5 Million - $35.9 Million	263,200 Added 60.97%	694,900 $470 Million
Q4 2021 Feb 15, 2022	BUY	$128.22 - $169.06 $3.23 Million - $4.26 Million	25,200 Added 6.2%	431,700 $595 Million
Q3 2021 Nov 16, 2021	SELL	$134.65 - $164.33 $5.9 Million - $7.2 Million	-43,800 Reduced 9.73%	406,500 $551 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $15.4 Million - $22.1 Million	146,700 Added 48.32%	450,300 $658 Million
Q1 2021 May 18, 2021	SELL	$103.99 - $147.4 $28.7 Million - $40.7 Million	-275,900 Reduced 47.61%	303,600 $336 Million
Q4 2020 Feb 17, 2021	SELL	$88.58 - $127.71 $1.31 Million - $1.89 Million	-14,800 Reduced 2.49%	579,500 $656 Million
Q3 2020 Nov 17, 2020	SELL	$87.08 - $113.43 $8.91 Million - $11.6 Million	-102,300 Reduced 14.69%	594,300 $608 Million
Q2 2020 Aug 17, 2020	BUY	$34.63 - $94.92 $14.9 Million - $40.7 Million	429,100 Added 160.41%	696,600 $661 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $7.25 Million - $12.2 Million	-225,100 Reduced 45.7%	267,500 $112 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $1.92 Million - $2.74 Million	67,100 Added 15.77%	492,600 $196 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $8.68 Million - $12 Million	293,700 Added 222.84%	425,500 $133 Million
Q2 2019 Aug 15, 2019	BUY	$19.48 - $32.8 $1.6 Million - $2.69 Million	82,000 Added 164.66%	131,800 $39.6 Million
Q1 2019 May 16, 2019	SELL	$12.98 - $20.82 $737,264 - $1.18 Million	-56,800 Reduced 53.28%	49,800 $10.3 Million
Q4 2018 Feb 15, 2019	BUY	$11.91 - $16.34 $475,209 - $651,966	39,900 Added 59.82%	106,600 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $444,222 - $578,754	33,300 Added 99.7%	66,700 $11 Million
Q2 2018 Aug 15, 2018	SELL	$11.69 - $17.28 $656,978 - $971,136	-56,200 Reduced 62.72%	33,400 $4.87 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $801,800 - $1.16 Million	76,000 Added 558.82%	89,600 $11.2 Million
Q4 2017 Feb 15, 2018	SELL	$9.26 - $11.9 $500,966 - $643,790	-54,100 Reduced 79.91%	13,600 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $598,468 - $832,033	67,700	67,700 $7.89 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

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