Two Sigma Securities, LLC Shopify Inc. Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$56.97 - $78.19 $8.14 Million - $11.2 Million	-142,900 Reduced 82.36%	30,600 $2.02 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $2.94 Million - $3.72 Million	-41,000 Reduced 19.11%	173,500 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $4.9 Million - $8.36 Million	105,700 Added 97.15%	214,500 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $2.71 Million - $3.7 Million	-52,600 Reduced 32.59%	108,800 $5.94 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $4.12 Million - $6.09 Million	92,100 Added 132.9%	161,400 $10.4 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $174,832 - $262,787	4,900 Added 7.61%	69,300 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $11.7 Million - $20 Million	-460,800 Reduced 87.74%	64,400 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $10.8 Million - $16.9 Million	402,600 Added 328.38%	525,200 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $3.33 Million - $7.99 Million	109,800 Added 857.81%	122,600 $3.83 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $543,356 - $1.44 Million	10,600 Added 481.82%	12,800 $8.65 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $794,964 - $1.05 Million	-6,200 Reduced 73.81%	2,200 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $309,695 - $377,959	2,300 Added 37.7%	8,400 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $607,724 - $874,872	5,800 Added 1933.33%	6,100 $8.91 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $301,571 - $427,460	-2,900 Reduced 90.63%	300 $332,000
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $62,006 - $89,397	-700 Reduced 17.95%	3,200 $3.62 Million
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $287,364 - $374,319	-3,300 Reduced 45.83%	3,900 $3.99 Million
Q2 2020 Sep 10, 2020	BUY	$34.63 - $94.92 $10,389 - $28,476	300 Added 4.35%	7,200 $6.83 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $1.27 Million - $2.14 Million	-39,400 Reduced 85.1%	6,900 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $1.32 Million - $1.89 Million	46,300 New	46,300 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$29.55 - $40.7 $76,830 - $105,820	-2,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.48 - $32.8 $50,648 - $85,279	2,600 New	2,600 $780,000
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $33,748 - $54,132	-2,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.91 - $16.34 $11,910 - $16,340	1,000 Added 62.5%	2,600 $360,000
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $21,344 - $27,808	1,600 New	1,600 $263,000

Others Institutions Holding SHOP

# of Institutions

1,363

Shares Held

779M

Call Options Held

32.5M

Put Options Held

18.4M

Baillie Gifford & CO

55.2M
Shares

$4.33 Billion
2.9% of portfolio
Capital World Investors Los Angeles, CA

48.7M
Shares

$3.82 Billion
0.54% of portfolio
Morgan Stanley New York, NY

48.5M
Shares

$3.81 Billion
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

45.5M
Shares

$3.57 Billion
0.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

45.5M
Shares

$3.57 Billion
0.36% 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 $93.4B
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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