Ubs Group Ag Shopify Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $36 Million - $55.6 Million	688,400 Added 55.59%	1,926,800 $154 Million
Q2 2024 Aug 13, 2024	SELL	$56.97 - $78.19 $6.26 Million - $8.59 Million	-109,800 Reduced 8.14%	1,238,400 $81.8 Million
Q1 2024 May 13, 2024	SELL	$71.82 - $90.72 $37.7 Million - $47.7 Million	-525,600 Reduced 28.05%	1,348,200 $104 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $79.11 $7.32 Million - $12.5 Million	157,700 Added 9.19%	1,873,800 $146 Million
Q3 2023 Nov 09, 2023	SELL	$51.51 - $70.37 $1.55 Million - $2.11 Million	-30,000 Reduced 1.72%	1,716,100 $93.6 Million
Q2 2023 Aug 11, 2023	BUY	$44.78 - $66.1 $29.3 Million - $43.3 Million	654,400 Added 59.94%	1,746,100 $113 Million
Q1 2023 May 12, 2023	SELL	$35.68 - $53.63 $30.7 Million - $46.1 Million	-860,000 Reduced 44.06%	1,091,700 $52.3 Million
Q4 2022 Feb 08, 2023	SELL	$25.46 - $43.4 $9.61 Million - $16.4 Million	-377,300 Reduced 16.2%	1,951,700 $67.8 Million
Q3 2022 Nov 10, 2022	SELL	$26.77 - $41.93 $348,010 - $545,090	-13,000 Reduced 0.56%	2,329,000 $62.7 Million
Q2 2022 Aug 10, 2022	BUY	$30.35 - $72.73 $61.6 Million - $148 Million	2,028,600 Added 647.29%	2,342,000 $73.2 Million
Q1 2022 May 16, 2022	SELL	$51.26 - $136.31 $1.83 Million - $4.87 Million	-35,700 Reduced 10.23%	313,400 $212 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $26.5 Million - $35 Million	207,044 Added 145.75%	349,100 $481 Million
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $7.67 Million - $9.36 Million	-56,950 Reduced 28.62%	142,056 $193 Million
Q2 2021 Aug 13, 2021	BUY	$104.78 - $150.84 $9.19 Million - $13.2 Million	87,675 Added 78.75%	199,006 $291 Million
Q1 2021 May 12, 2021	BUY	$103.99 - $147.4 $4.18 Million - $5.93 Million	40,227 Added 56.57%	111,331 $123 Million
Q4 2020 Feb 11, 2021	BUY	$88.58 - $127.71 $3.33 Million - $4.8 Million	37,604 Added 112.25%	71,104 $80.5 Million
Q3 2020 Nov 12, 2020	BUY	$87.08 - $113.43 $2.39 Million - $3.12 Million	27,500 Added 458.33%	33,500 $34.3 Million
Q2 2020 Jul 31, 2020	SELL	$34.63 - $94.92 $865,750 - $2.37 Million	-25,000 Reduced 80.65%	6,000 $5.7 Million
Q1 2020 May 01, 2020	SELL	$32.23 - $54.32 $773,519 - $1.3 Million	-24,000 Reduced 43.64%	31,000 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.58 - $40.88 $285,800 - $408,800	10,000 Added 22.22%	55,000 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $842,175 - $1.16 Million	28,500 Added 172.73%	45,000 $14 Million
Q2 2019 Aug 14, 2019	SELL	$19.48 - $32.8 $820,108 - $1.38 Million	-42,100 Reduced 71.84%	16,500 $4.95 Million
Q1 2019 May 14, 2019	BUY	$12.98 - $20.82 $760,628 - $1.22 Million	58,600 New	58,600 $12.1 Million

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $130B
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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