Covenant Asset Management, LLC Shopify Inc. Put Options Transaction History

Covenant Asset Management, LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 24, 2023	SELL	$25.46 - $43.4 $38,190 - $65,100	-1,500 Reduced 5.0%	28,500 $0
Q3 2022 Nov 03, 2022	BUY	$26.77 - $41.93 $26,770 - $41,930	1,000 Added 3.45%	30,000 $808,000
Q2 2022 Jul 21, 2022	BUY	$30.35 - $72.73 $798,205 - $1.91 Million	26,300 Added 974.07%	29,000 $906,000
Q1 2022 Apr 29, 2022	SELL	$51.26 - $136.31 $374,198 - $995,063	-7,300 Reduced 73.0%	2,700 $1.83 Million
Q2 2020 Jul 24, 2020	SELL	$34.63 - $94.92 $502,135 - $1.38 Million	-14,500 Reduced 59.18%	10,000 $949,000
Q1 2020 Apr 22, 2020	BUY	$32.23 - $54.32 $596,255 - $1 Million	18,500 Added 308.33%	24,500 $10.2 Million
Q4 2019 Jan 24, 2020	BUY	$28.58 - $40.88 $171,480 - $245,280	6,000 New	6,000 $2.39 Million

1,386

779M

32.5M

18.5M

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $95.2B
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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