Otter Creek Advisors, LLC Shopify Inc. Put Options Transaction History

Otter Creek Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 10, 2021	SELL	$103.99 - $147.4 $519,950 - $737,000	-5,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$88.58 - $127.71 $354,320 - $510,840	4,000 Added 400.0%	5,000 $5.66 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $208,992 - $272,232	-2,400 Reduced 70.59%	1,000 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$34.63 - $94.92 $114,279 - $313,236	-3,300 Reduced 49.25%	3,400 $3.23 Million
Q1 2020 May 18, 2020	SELL	$32.23 - $54.32 $74,129 - $124,936	-2,300 Reduced 25.56%	6,700 $2.79 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $122,893 - $175,784	4,300 Added 91.49%	9,000 $3.58 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $200,940 - $276,760	-6,800 Reduced 59.13%	4,700 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $459,728 - $774,079	-23,600 Reduced 67.24%	11,500 $3.45 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $373,824 - $599,616	-28,800 Reduced 45.07%	35,100 $7.25 Million
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $260,829 - $357,846	21,900 Added 52.14%	63,900 $8.85 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $462,898 - $603,086	-34,700 Reduced 45.24%	42,000 $6.91 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $625,415 - $924,480	53,500 Added 230.6%	76,700 $11.2 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $244,760 - $355,192	23,200 New	23,200 $2.89 Million

1,409

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $127B
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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