Sg3 Management, LLC Shopify Inc. Put Options Transaction History

Sg3 Management, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$30.35 - $72.73 $66,770 - $160,006	-2,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $194,788 - $517,978	-3,800 Reduced 63.33%	2,200 $1.49 Million
Q4 2021 Feb 15, 2022	BUY	$128.22 - $169.06 $641,100 - $845,300	5,000 Added 500.0%	6,000 $8.26 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $134,650 - $164,330	1,000 New	1,000 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $1.2 Million - $1.73 Million	-11,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $1.04 Million - $1.47 Million	10,000 Added 666.67%	11,500 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$88.58 - $127.71 $132,870 - $191,565	1,500 New	1,500 $1.7 Million
Q4 2019 Feb 11, 2020	SELL	$28.58 - $40.88 $142,900 - $204,400	-5,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$29.55 - $40.7 $147,750 - $203,500	5,000 New	5,000 $1.56 Million

1,411

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $133B
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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