Sig North Trading, Ulc Shopify Inc. Put Options Transaction History

Sig North Trading, Ulc

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $705,510 - $1.09 Million	-13,500 Reduced 9.8%	124,300 $9.96 Million
Q2 2024 Aug 15, 2024	SELL	$56.97 - $78.19 $489,942 - $672,434	-8,600 Reduced 5.87%	137,800 $9.1 Million
Q1 2024 May 07, 2024	SELL	$71.82 - $90.72 $35.9 Million - $45.4 Million	-500,400 Reduced 77.37%	146,400 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $7.31 Million - $9.99 Million	141,900 Added 28.1%	646,800 $35.3 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $3.35 Million - $4.94 Million	74,800 Added 17.39%	504,900 $32.6 Million
Q1 2023 May 16, 2023	BUY	$35.68 - $53.63 $10.2 Million - $15.4 Million	286,800 Added 200.14%	430,100 $20.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $2 Million - $3.4 Million	-78,400 Reduced 35.36%	143,300 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $3.99 Million - $6.24 Million	148,900 Added 204.53%	221,700 $6 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $1.85 Million - $4.44 Million	61,000 Added 516.95%	72,800 $2.28 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $312,686 - $831,491	-6,100 Reduced 34.08%	11,800 $8.03 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $2.3 Million - $3.03 Million	17,900 New	17,900 $24.6 Million

1,414

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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