Two Sigma Investments, LP Shopify Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $4.4 Million - $5.8 Million	-34,300 Reduced 79.21%	9,000 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $2.83 Million - $3.45 Million	21,000 Added 94.17%	43,300 $58.7 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $859,196 - $1.24 Million	8,200 Added 58.16%	22,300 $32.6 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $374,364 - $530,640	-3,600 Reduced 20.34%	14,100 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $2.04 Million - $2.94 Million	-23,000 Reduced 56.51%	17,700 $20 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $1.01 Million - $1.32 Million	11,600 Added 39.86%	40,700 $41.6 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $761,860 - $2.09 Million	-22,000 Reduced 43.05%	29,100 $27.6 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $341,637 - $575,792	10,600 Added 26.17%	51,100 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $62,875 - $89,936	2,200 Added 5.74%	40,500 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $641,235 - $883,190	21,700 Added 130.72%	38,300 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $323,368 - $544,480	16,600 New	16,600 $4.98 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $83,370 - $114,380	-7,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $544,272 - $709,104	-40,800 Reduced 85.36%	7,000 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$11.69 - $17.28 $151,970 - $224,640	13,000 New	13,000 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $424,108 - $545,020	45,800 Added 2290.0%	47,800 $4.83 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $17,680 - $24,580	2,000	2,000 $233,000

Others Institutions Holding SHOP

# of Institutions

1,411

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$7.1 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.9 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.35 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.19 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.63 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 $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...

More about SHOP

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