Wolverine Trading, LLC Shopify Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$52.26 - $80.75 $8.44 Million - $13 Million	-161,500 Reduced 24.89%	487,400 $39.1 Million
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $18.1 Million - $24.8 Million	317,300 Added 95.69%	648,900 $42.9 Million
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $16.2 Million - $20.5 Million	-225,800 Reduced 40.51%	331,600 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $79.11 $3.29 Million - $5.61 Million	70,900 Added 14.57%	557,400 $43.4 Million
Q3 2023 Nov 15, 2023	SELL	$51.51 - $70.37 $4.44 Million - $6.07 Million	-86,200 Reduced 15.05%	486,500 $26.5 Million
Q2 2023 Aug 23, 2023	SELL	$44.78 - $66.1 $6.58 Million - $9.72 Million	-147,000 Reduced 20.43%	572,700 $37 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $963,360 - $1.45 Million	27,000 Added 3.9%	719,700 $33.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $5.76 Million - $9.82 Million	-226,200 Reduced 24.62%	692,700 $24 Million
Q3 2022 Nov 14, 2022	SELL	$26.77 - $41.93 $21.3 Million - $33.4 Million	-795,800 Reduced 46.41%	918,900 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $44.6 Million - $107 Million	1,468,300 Added 595.9%	1,714,700 $56.7 Million
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $2.41 Million - $6.41 Million	47,000 Added 23.57%	246,400 $174 Million
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $666,744 - $879,112	5,200 Added 2.68%	199,400 $279 Million
Q3 2021 Nov 12, 2021	SELL	$134.65 - $164.33 $3.6 Million - $4.39 Million	-26,700 Reduced 12.09%	194,200 $262 Million
Q2 2021 Aug 06, 2021	BUY	$104.78 - $150.84 $9.29 Million - $13.4 Million	88,700 Added 67.1%	220,900 $328 Million
Q1 2021 May 14, 2021	SELL	$103.99 - $147.4 $9.61 Million - $13.6 Million	-92,400 Reduced 41.14%	132,200 $139 Million
Q4 2020 Feb 12, 2021	BUY	$88.58 - $127.71 $2.88 Million - $4.15 Million	32,500 Added 16.92%	224,600 $261 Million
Q3 2020 Nov 13, 2020	SELL	$87.08 - $113.43 $4.32 Million - $5.63 Million	-49,600 Reduced 20.52%	192,100 $197 Million
Q2 2020 Aug 13, 2020	BUY	$34.63 - $94.92 $547,154 - $1.5 Million	15,800 Added 6.99%	241,700 $223 Million
Q1 2020 May 11, 2020	SELL	$32.23 - $54.32 $2.55 Million - $4.3 Million	-79,100 Reduced 25.93%	225,900 $97.2 Million
Q4 2019 Feb 12, 2020	SELL	$28.58 - $40.88 $2.3 Million - $3.29 Million	-80,400 Reduced 20.86%	305,000 $121 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $2.23 Million - $3.07 Million	75,500 Added 24.36%	385,400 $118 Million
Q2 2019 Aug 20, 2019	BUY	$19.48 - $32.8 $1.62 Million - $2.73 Million	83,100 Added 36.64%	309,900 $93 Million
Q1 2019 May 15, 2019	SELL	$12.98 - $20.82 $1.43 Million - $2.29 Million	-109,900 Reduced 32.64%	226,800 $46.9 Million
Q4 2018 Feb 14, 2019	SELL	$11.91 - $16.34 $564,534 - $774,516	-47,400 Reduced 12.34%	336,700 $44.9 Million
Q3 2018 Nov 14, 2018	BUY	$13.34 - $17.38 $1.29 Million - $1.68 Million	96,600 Added 33.6%	384,100 $63.2 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $726,895 - $1.05 Million	68,900 Added 31.52%	287,500 $35.8 Million
Q4 2017 Feb 14, 2018	SELL	$9.26 - $11.9 $707,464 - $909,160	-76,400 Reduced 25.9%	218,600 $22.1 Million
Q3 2017 Nov 15, 2017	BUY	$8.84 - $12.29 $2.61 Million - $3.63 Million	295,000	295,000 $34.4 Million

Others Institutions Holding SHOP

# of Institutions

1,410

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.87 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.71 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.18 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.02 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.48 Billion
0.24% 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 $129B
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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