Twin Tree Management, LP Shopify Inc. Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $37.1 Million - $57.3 Million	709,500 Added 739.83%	805,400 $64.5 Million
Q2 2024 Aug 13, 2024	BUY	$56.97 - $78.19 $2.25 Million - $3.09 Million	39,500 Added 70.04%	95,900 $6.33 Million
Q1 2024 May 09, 2024	BUY	$71.82 - $90.72 $4.05 Million - $5.12 Million	56,400 New	56,400 $4.35 Million
Q1 2022 May 11, 2022	SELL	$51.26 - $136.31 $1.68 Million - $4.46 Million	-32,700 Reduced 79.95%	8,200 $5.54 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $1.84 Million - $2.65 Million	17,600 Added 75.54%	40,900 $59.8 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $1.58 Million - $2.05 Million	18,100 Added 348.08%	23,300 $23.8 Million
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $167,595 - $282,464	5,200 New	5,200 $2.17 Million
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $1.08 Million - $1.49 Million	-36,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$19.48 - $32.8 $40,908 - $68,880	-2,100 Reduced 5.43%	36,600 $11 Million
Q1 2019 May 10, 2019	SELL	$12.98 - $20.82 $1 Million - $1.61 Million	-77,300 Reduced 66.64%	38,700 $8 Million
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $1.38 Million - $1.9 Million	116,000 New	116,000 $16.1 Million
Q3 2018 Nov 09, 2018	SELL	$13.34 - $17.38 $210,772 - $274,604	-15,800 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$11.69 - $17.28 $35,070 - $51,840	-3,000 Reduced 15.96%	15,800 $2.31 Million
Q1 2018 May 09, 2018	SELL	$10.55 - $15.31 $461,035 - $669,047	-43,700 Reduced 69.92%	18,800 $2.34 Million
Q4 2017 Feb 09, 2018	BUY	$9.26 - $11.9 $578,750 - $743,750	62,500	62,500 $6.31 Million

Others Institutions Holding SHOP

# of Institutions

1,409

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.75 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.6 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.09 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.93 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.4 Billion
0.24% of portfolio

View Full List

About SHOPIFY INC.

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...

More about SHOP

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