Nomura Holdings Inc Shopify Inc. Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $3.42 Million - $4.69 Million	60,000 Added 25.96%	291,100 $19.2 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $16.6 Million - $21 Million	231,100 New	231,100 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $4.25 Million - $7.25 Million	91,600 Added 69.92%	222,600 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $3.31 Million - $4.52 Million	-64,300 Reduced 32.92%	131,000 $7.15 Million
Q2 2023 Aug 14, 2023	SELL	$44.78 - $66.1 $1.22 Million - $1.8 Million	-27,200 Reduced 12.22%	195,300 $12.6 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $8.12 Million - $12.2 Million	-227,500 Reduced 50.56%	222,500 $10.7 Million
Q4 2022 Feb 15, 2023	BUY	$25.46 - $43.4 $11.5 Million - $19.5 Million	450,000 New	450,000 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $1.52 Million - $3.65 Million	50,200 Added 267.02%	69,000 $2.17 Million
Q1 2022 May 18, 2022	SELL	$51.26 - $136.31 $891,924 - $2.37 Million	-17,400 Reduced 48.07%	18,800 $13 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $1.44 Million - $1.89 Million	11,200 Added 44.8%	36,200 $49.9 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $6.23 Million - $7.61 Million	-46,300 Reduced 64.94%	25,000 $33.8 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $13.6 Million - $19.6 Million	-129,700 Reduced 64.53%	71,300 $104 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $17.3 Million - $24.5 Million	166,200 Added 477.59%	201,000 $223 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $2.56 Million - $3.69 Million	-28,900 Reduced 45.37%	34,800 $39.4 Million
Q3 2020 Nov 12, 2020	SELL	$87.08 - $113.43 $3.16 Million - $4.12 Million	-36,300 Reduced 36.3%	63,700 $65.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $450,190 - $1.23 Million	-13,000 Reduced 11.5%	100,000 $95 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $3.64 Million - $6.14 Million	113,000 New	113,000 $47.2 Million
Q1 2020 May 14, 2020	SELL	$32.23 - $54.32 $4.66 Million - $7.86 Million	-144,700 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $191,486 - $273,896	-6,700 Reduced 4.43%	144,700 $57.5 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $1.24 Million - $1.71 Million	41,900 Added 38.26%	151,400 $47.4 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $1.78 Million - $3 Million	-91,500 Reduced 45.52%	109,500 $33.4 Million
Q1 2018 May 14, 2018	SELL	$10.55 - $15.31 $2.12 Million - $3.08 Million	-201,000 Reduced 50.0%	201,000 $25 Million
Q1 2018 May 14, 2018	BUY	$10.55 - $15.31 $2.12 Million - $3.08 Million	201,000 Added 100.0%	402,000 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $1.78 Million - $2.47 Million	201,000	201,000 $23.4 Million

Others Institutions Holding SHOP

# of Institutions

1,541

Shares Held

778M

Call Options Held

31.7M

Put Options Held

24.1M

Baillie Gifford & CO

59.8M
Shares

$7.02 Billion
5.02% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$6.18 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.61 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.44 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.85 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 $140B
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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