Quarterly Put Option Transactions in Shopify Inc. (SHOP)
This table provides information about the institutional ownership of Shopify Inc. (SHOP). The information is specifically focused on institutions that hold put options of SHOPIFY INC..
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 421,840 | 788,300 | 1,210,140 | 335,390 | 149,800 | 485,190 | 724,950 | |
Q4 2021 | 806,605 | 96,900 | 903,505 | 340,400 | 761,100 | 1,101,500 | -197,995 | |
Q1 2022 | 788,500 | 259,100 | 1,047,600 | 349,900 | 115,000 | 464,900 | 582,700 | |
Q2 2022 | 12,213,900 | 1,013,245 | 13,227,145 | 20,100 | 81,000 | 101,100 | 13,126,045 | |
Q3 2022 | 2,238,100 | 1,278,480 | 3,516,580 | 17,184,400 | 0 | 17,184,400 | -13,667,820 | |
Q4 2022 | 1,862,170 | 5,515,850 | 7,378,020 | 5,969,800 | 0 | 5,969,800 | 1,408,220 | |
Q1 2023 | 1,182,200 | 882,700 | 2,064,900 | 11,607,500 | 0 | 11,607,500 | -9,542,600 | |
Q2 2023 | 2,635,332 | 528,477 | 3,163,809 | 4,048,100 | 0 | 4,048,100 | -884,291 | |
Q3 2023 | 909,800 | 1,484,100 | 2,393,900 | 3,858,738 | 0 | 3,858,738 | -1,464,838 | |
Q4 2023 | 3,779,500 | 2,614,095 | 6,393,595 | 1,253,000 | 0 | 1,253,000 | 5,140,595 | |
Q1 2024 | 447,500 | 663,742 | 1,111,242 | 8,728,200 | 0 | 8,728,200 | -7,616,958 | |
Q2 2024 | 3,996,100 | 188,423 | 4,184,523 | 869,865 | 0 | 869,865 | 3,314,658 | |
Q3 2024 | 4,208,762 | 4,606,500 | 8,815,262 | 3,066,722 | 0 | 3,066,722 | 5,748,540 |