Verition Fund Management LLC Shopify Inc. Put Options Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	BUY	$71.82 - $90.72 $4 Million - $5.05 Million	55,700 Added 254.34%	77,600 $5.99 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $1.13 Million - $1.54 Million	21,900 New	21,900 $1.2 Million
Q1 2022 May 13, 2022	SELL	$51.26 - $136.31 $7.78 Million - $20.7 Million	-151,700 Reduced 99.28%	1,100 $744,000
Q4 2021 May 03, 2022	BUY	$128.22 - $169.06 $19.2 Million - $25.4 Million	150,000 Added 5357.14%	152,800 $210 Million
Q4 2021 Feb 14, 2022	SELL	$128.22 - $169.06 $6.41 Million - $8.45 Million	-50,000 Reduced 94.7%	2,800 $3.86 Million

Q3 2021 Nov 15, 2021	BUY	$134.65 - $164.33 $7.11 Million - $8.68 Million	52,800 New	52,800 $71.6 Million

1,332

749M

29.2M

15.9M

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...

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

Stay updated on Verition Fund Management LLC with notifications on news.