Laurion Capital Management LP Shopify Inc. Put Options Transaction History

Laurion Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $1.91 Million - $2.95 Million	36,500 New	36,500 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $2.03 Million - $3.47 Million	43,800 New	43,800 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$104.78 - $150.84 $2.51 Million - $3.62 Million	-24,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $8.28 Million - $11.7 Million	-79,600 Reduced 76.83%	24,000 $26.6 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $3.49 Million - $5.03 Million	39,400 Added 61.37%	103,600 $117 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $183,539 - $503,076	-5,300 Reduced 7.63%	64,200 $60.9 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $3.03 Million - $5.1 Million	-93,900 Reduced 57.47%	69,500 $29 Million
Q4 2019 Feb 13, 2020	BUY	$28.58 - $40.88 $1.22 Million - $1.75 Million	42,700 Added 35.38%	163,400 $65 Million
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $3.57 Million - $4.91 Million	120,700 New	120,700 $37.6 Million
Q1 2019 May 08, 2019	SELL	$12.98 - $20.82 $14,278 - $22,902	-1,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $13,101 - $17,974	1,100 New	1,100 $152,000

1,407

778M

31M

20.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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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