Squarepoint Ops LLC Shopify Inc. Put Options Transaction History

Squarepoint Ops LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $4.9 Million - $6.72 Million	86,000 Added 19.16%	534,900 $35.3 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $13.9 Million - $17.6 Million	-194,100 Reduced 30.19%	448,900 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $11.8 Million - $20.1 Million	253,600 Added 65.13%	643,000 $50.1 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $1.72 Million - $2.54 Million	38,400 Added 10.94%	389,400 $25.2 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $189,104 - $284,239	5,300 Added 1.53%	351,000 $16.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $5.49 Million - $9.35 Million	215,500 Added 165.51%	345,700 $12 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $3.49 Million - $5.46 Million	130,200 New	130,200 $3.51 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $333,190 - $886,015	-6,500 Reduced 86.67%	1,000 $676,000
Q2 2021 Aug 16, 2021	SELL	$104.78 - $150.84 $440,076 - $633,528	-4,200 Reduced 35.9%	7,500 $11 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $1.22 Million - $1.72 Million	11,700 New	11,700 $12.9 Million

1,363

780M

32.5M

18.4M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $94.3B
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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