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

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$52.26 - $80.75 $71.7 Million - $111 Million	1,371,100 Added 1513.36%	1,461,700 $117 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $10.6 Million - $14.6 Million	-186,400 Reduced 67.29%	90,600 $5.98 Million
Q1 2024 May 09, 2024	BUY	$71.82 - $90.72 $19.9 Million - $25.1 Million	277,000 New	277,000 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$25.46 - $43.4 $104 Million - $177 Million	4,085,100 New	4,085,100 $142 Million
Q1 2022 May 11, 2022	BUY	$51.26 - $136.31 $10.2 Million - $27 Million	198,200 Added 1962.38%	208,300 $141 Million
Q4 2021 Feb 10, 2022	SELL	$128.22 - $169.06 $397,482 - $524,086	-3,100 Reduced 23.48%	10,100 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $5.17 Million - $6.31 Million	-38,400 Reduced 74.42%	13,200 $17.9 Million
Q2 2021 Aug 12, 2021	BUY	$104.78 - $150.84 $450,554 - $648,612	4,300 Added 9.09%	51,600 $75.4 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $147.4 $1.72 Million - $2.43 Million	16,500 Added 53.57%	47,300 $52.3 Million
Q4 2020 Feb 12, 2021	SELL	$88.58 - $127.71 $2.49 Million - $3.59 Million	-28,100 Reduced 47.71%	30,800 $34.9 Million
Q3 2020 Nov 13, 2020	BUY	$87.08 - $113.43 $4.06 Million - $5.29 Million	46,600 Added 378.86%	58,900 $60.3 Million
Q2 2020 Aug 12, 2020	BUY	$34.63 - $94.92 $55,408 - $151,872	1,600 Added 14.95%	12,300 $11.7 Million
Q1 2020 May 13, 2020	BUY	$32.23 - $54.32 $344,860 - $581,224	10,700 New	10,700 $4.46 Million
Q3 2019 Nov 12, 2019	SELL	$29.55 - $40.7 $3.88 Million - $5.34 Million	-131,300 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$19.48 - $32.8 $712,968 - $1.2 Million	-36,600 Reduced 21.8%	131,300 $39.4 Million
Q1 2019 May 10, 2019	BUY	$12.98 - $20.82 $977,394 - $1.57 Million	75,300 Added 81.32%	167,900 $34.7 Million
Q4 2018 Feb 13, 2019	BUY	$11.91 - $16.34 $1.1 Million - $1.51 Million	92,600 New	92,600 $12.8 Million
Q3 2018 Nov 09, 2018	SELL	$13.34 - $17.38 $1.23 Million - $1.61 Million	-92,400 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$11.69 - $17.28 $388,108 - $573,696	-33,200 Reduced 26.43%	92,400 $13.5 Million
Q1 2018 May 09, 2018	BUY	$10.55 - $15.31 $328,105 - $476,141	31,100 Added 32.91%	125,600 $15.6 Million
Q4 2017 Feb 09, 2018	BUY	$9.26 - $11.9 $875,070 - $1.12 Million	94,500	94,500 $9.55 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

$6.59 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.47 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$4.97 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.81 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.3 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 $124B
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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