Prelude Capital Management, LLC Shopify Inc. Put Options Transaction History

Prelude Capital Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $409,725 - $981,855	13,500 Added 900.0%	15,000 $469,000
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $5,126 - $13,631	-100 Reduced 6.25%	1,500 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $12,822 - $16,906	100 Added 6.67%	1,600 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $134,650 - $164,330	1,000 Added 200.0%	1,500 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $44,290 - $63,855	500 New	500 $566,000
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $104,496 - $136,116	-1,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $41,556 - $113,904	1,200 New	1,200 $1.14 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $93,466 - $157,528	-2,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $22,864 - $32,704	800 Added 38.1%	2,900 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $59,100 - $81,400	2,000 Added 2000.0%	2,100 $654,000
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $1,191 - $1,634	100 New	100 $14,000

1,414

778M

31.8M

24.1M

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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