Xr Securities LLC Shopify Inc. Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$52.26 - $80.75 $26,130 - $40,375	-500 Reduced 3.91%	12,300 $985,000
Q2 2024 Aug 05, 2024	SELL	$56.97 - $78.19 $962,793 - $1.32 Million	-16,900 Reduced 56.9%	12,800 $845,000
Q1 2024 May 08, 2024	SELL	$71.82 - $90.72 $1.7 Million - $2.15 Million	-23,700 Reduced 44.38%	29,700 $2.29 Million
Q4 2023 Feb 02, 2024	SELL	$46.4 - $79.11 $222,720 - $379,728	-4,800 Reduced 8.25%	53,400 $4.16 Million
Q3 2023 Oct 26, 2023	BUY	$51.51 - $70.37 $149,379 - $204,073	2,900 Added 5.24%	58,200 $3.18 Million
Q2 2023 Aug 08, 2023	BUY	$44.78 - $66.1 $179,120 - $264,400	4,000 Added 7.8%	55,300 $3.57 Million
Q1 2023 May 02, 2023	SELL	$35.68 - $53.63 $663,648 - $997,518	-18,600 Reduced 26.61%	51,300 $2.46 Million
Q4 2022 Jan 03, 2023	SELL	$25.46 - $43.4 $425,182 - $724,780	-16,700 Reduced 19.28%	69,900 $514,000
Q3 2022 Oct 18, 2022	SELL	$26.77 - $41.93 $1.21 Million - $1.9 Million	-45,300 Reduced 34.34%	86,600 $1.05 Million
Q2 2022 Jul 14, 2022	BUY	$30.35 - $72.73 $3.78 Million - $9.07 Million	124,700 Added 1731.94%	131,900 $1.46 Million
Q1 2022 Apr 14, 2022	SELL	$51.26 - $136.31 $66,638 - $177,203	-1,300 Reduced 15.29%	7,200 $1.11 Million
Q4 2021 Jan 10, 2022	SELL	$128.22 - $169.06 $307,728 - $405,744	-2,400 Reduced 22.02%	8,500 $466,000
Q3 2021 Oct 14, 2021	BUY	$134.65 - $164.33 $498,205 - $608,021	3,700 Added 51.39%	10,900 $2.03 Million
Q2 2021 Jul 26, 2021	SELL	$104.78 - $150.84 $10,478 - $15,084	-100 Reduced 1.37%	7,200 $286,000
Q1 2021 Apr 29, 2021	BUY	$103.99 - $147.4 $249,576 - $353,760	2,400 Added 48.98%	7,300 $581,000
Q4 2020 Jan 13, 2021	SELL	$88.58 - $127.71 $584,628 - $842,886	-6,600 Reduced 57.39%	4,900 $299,000
Q1 2019 Apr 08, 2019	BUY	$12.98 - $20.82 $10,384 - $16,656	800 Added 7.48%	11,500 $25,000
Q4 2018 Jan 03, 2019	BUY	$11.91 - $16.34 $127,437 - $174,838	10,700 New	10,700 $84,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.97 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.78 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$5.25 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$5.09 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.55 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 $131B
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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