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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $3.42 Million - $4.51 Million	-26,700 Reduced 60.68%	17,300 $23.8 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $1.64 Million - $2 Million	12,200 Added 38.36%	44,000 $59.7 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $1.25 Million - $1.79 Million	11,900 Added 59.8%	31,800 $46.5 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $1.09 Million - $1.55 Million	-10,500 Reduced 34.54%	19,900 $22 Million
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $2.62 Million - $3.78 Million	-29,600 Reduced 49.33%	30,400 $34.4 Million
Q3 2020 Nov 16, 2020	BUY	$87.08 - $113.43 $2.36 Million - $3.07 Million	27,100 Added 82.37%	60,000 $61.4 Million
Q2 2020 Aug 14, 2020	SELL	$34.63 - $94.92 $824,194 - $2.26 Million	-23,800 Reduced 41.98%	32,900 $31.2 Million
Q1 2020 May 15, 2020	BUY	$32.23 - $54.32 $470,557 - $793,072	14,600 Added 34.68%	56,700 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $22,864 - $32,704	-800 Reduced 1.86%	42,100 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $472,800 - $651,200	16,000 Added 59.48%	42,900 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $524,012 - $882,319	26,900 New	26,900 $8.07 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $95,280 - $130,720	-8,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $106,720 - $139,040	8,000 New	8,000 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$11.69 - $17.28 $23,380 - $34,560	-2,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.55 - $15.31 $611,900 - $887,980	-58,000 Reduced 96.67%	2,000 $249,000
Q4 2017 Feb 14, 2018	BUY	$9.26 - $11.9 $518,560 - $666,400	56,000 Added 1400.0%	60,000 $6.06 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $35,360 - $49,160	4,000	4,000 $466,000

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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