Walleye Capital LLC Shopify Inc. Put Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $16 Million - $24.8 Million	-306,800 Reduced 38.73%	485,400 $38.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $23.6 Million - $32.3 Million	413,600 Added 109.24%	792,200 $52.3 Million
Q1 2024 May 15, 2024	BUY	$71.82 - $90.72 $5.85 Million - $7.38 Million	81,400 Added 27.39%	378,600 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $5.85 Million - $9.98 Million	126,100 Added 73.7%	297,200 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$51.51 - $70.37 $5.92 Million - $8.09 Million	115,000 Added 204.99%	171,100 $9.34 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $1.66 Million - $2.45 Million	37,100 Added 195.26%	56,100 $3.62 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $53.63 $1.85 Million - $2.78 Million	-51,900 Reduced 73.2%	19,000 $910,000
Q4 2022 Feb 14, 2023	BUY	$25.46 - $43.4 $970,026 - $1.65 Million	38,100 Added 116.16%	70,900 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$26.77 - $41.93 $878,056 - $1.38 Million	32,800 New	32,800 $884,000
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $141,812 - $239,008	-4,400 Reduced 93.62%	300 $125,000
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $25,722 - $36,792	-900 Reduced 16.07%	4,700 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $165,480 - $227,920	5,600 New	5,600 $1.75 Million

1,414

778M

31.8M

24.1M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $142B
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...

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