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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $2.01 Million - $2.54 Million	-28,000 Reduced 8.71%	293,600 $22.7 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $9.02 Million - $15.4 Million	194,400 Added 152.83%	321,600 $25.1 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $2.3 Million - $3.15 Million	44,700 Added 54.18%	127,200 $6.94 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $1.43 Million - $2.12 Million	32,000 Added 63.37%	82,500 $5.33 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $3.5 Million - $5.26 Million	-98,000 Reduced 65.99%	50,500 $2.42 Million

Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $10.2 Million - $17.3 Million	-399,400 Reduced 72.9%	148,500 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $9.18 Million - $14.4 Million	343,100 Added 167.53%	547,900 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $5.77 Million - $13.8 Million	190,100 Added 1293.2%	204,800 $6.4 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $620,246 - $1.65 Million	12,100 Added 465.38%	14,700 $9.94 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $923,184 - $1.22 Million	-7,200 Reduced 73.47%	2,600 $3.58 Million
Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $350,090 - $427,258	2,600 Added 36.11%	9,800 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $733,460 - $1.06 Million	7,000 Added 3500.0%	7,200 $10.5 Million
Q1 2021 May 17, 2021	SELL	$103.99 - $147.4 $51,995 - $73,700	-500 Reduced 71.43%	200 $221,000
Q4 2020 Feb 16, 2021	SELL	$88.58 - $127.71 $62,006 - $89,397	-700 Reduced 50.0%	700 $792,000
Q3 2020 Nov 16, 2020	SELL	$87.08 - $113.43 $252,532 - $328,947	-2,900 Reduced 67.44%	1,400 $1.43 Million
Q2 2020 Sep 10, 2020	BUY	$34.63 - $94.92 $72,723 - $199,332	2,100 Added 95.45%	4,300 $4.08 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $1.27 Million - $2.15 Million	-39,500 Reduced 94.72%	2,200 $917,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $1.15 Million - $1.64 Million	40,200 Added 2680.0%	41,700 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $20,010 - $26,070	1,500 New	1,500 $247,000

Others Institutions Holding SHOP

# of Institutions

1,333

Shares Held

749M

Call Options Held

29.2M

Put Options Held

15.9M

Baillie Gifford & CO

61.4M
Shares

$4.06 Billion
3.75% of portfolio
Morgan Stanley New York, NY

51.1M
Shares

$3.37 Billion
0.32% of portfolio
Capital World Investors Los Angeles, CA

49.8M
Shares

$3.29 Billion
0.66% of portfolio
Vanguard Group Inc Valley Forge, PA

42.9M
Shares

$2.83 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

34.2M
Shares

$2.26 Billion
0.32% 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 $78.6B
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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