Jane Street Group, LLC Shopify Inc. Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $112 Million - $173 Million	2,140,900 New	2,140,900 $172 Million
Q1 2022 May 17, 2022	BUY	$51.26 - $136.31 $21.8 Million - $57.9 Million	424,800 Added 87.75%	908,900 $614 Million
Q4 2021 Feb 15, 2022	BUY	$128.22 - $169.06 $12.1 Million - $16 Million	94,500 Added 24.26%	484,100 $667 Million
Q3 2021 Nov 16, 2021	SELL	$134.65 - $164.33 $9.2 Million - $11.2 Million	-68,300 Reduced 14.92%	389,600 $528 Million
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $2.57 Million - $3.7 Million	24,500 Added 5.65%	457,900 $669 Million
Q1 2021 May 18, 2021	SELL	$103.99 - $147.4 $9.71 Million - $13.8 Million	-93,400 Reduced 17.73%	433,400 $480 Million
Q4 2020 Feb 17, 2021	BUY	$88.58 - $127.71 $2.04 Million - $2.94 Million	23,000 Added 4.57%	526,800 $596 Million
Q3 2020 Nov 17, 2020	BUY	$87.08 - $113.43 $3.06 Million - $3.98 Million	35,100 Added 7.49%	503,800 $515 Million
Q2 2020 Aug 17, 2020	BUY	$34.63 - $94.92 $3.41 Million - $9.34 Million	98,400 Added 26.57%	468,700 $445 Million
Q1 2020 May 15, 2020	SELL	$32.23 - $54.32 $2.88 Million - $4.86 Million	-89,500 Reduced 19.46%	370,300 $154 Million
Q4 2019 Feb 14, 2020	SELL	$28.58 - $40.88 $945,998 - $1.35 Million	-33,100 Reduced 6.72%	459,800 $183 Million
Q3 2019 Nov 14, 2019	BUY	$29.55 - $40.7 $10.1 Million - $13.9 Million	342,600 Added 227.94%	492,900 $154 Million
Q2 2019 Aug 15, 2019	BUY	$19.48 - $32.8 $2.1 Million - $3.53 Million	107,600 Added 251.99%	150,300 $45.1 Million
Q1 2019 May 16, 2019	SELL	$12.98 - $20.82 $610,060 - $978,540	-47,000 Reduced 52.4%	42,700 $8.82 Million
Q4 2018 Feb 15, 2019	BUY	$11.91 - $16.34 $560,961 - $769,614	47,100 Added 110.56%	89,700 $12.4 Million
Q3 2018 Nov 14, 2018	SELL	$13.34 - $17.38 $987,160 - $1.29 Million	-74,000 Reduced 63.46%	42,600 $7.01 Million
Q2 2018 Aug 15, 2018	SELL	$11.69 - $17.28 $1.3 Million - $1.92 Million	-111,000 Reduced 48.77%	116,600 $17 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $15.31 $1.6 Million - $2.33 Million	151,900 Added 200.66%	227,600 $28.4 Million
Q4 2017 Feb 15, 2018	SELL	$9.26 - $11.9 $76,858 - $98,770	-8,300 Reduced 9.88%	75,700 $7.65 Million
Q3 2017 Nov 14, 2017	BUY	$8.84 - $12.29 $742,560 - $1.03 Million	84,000	84,000 $9.79 Million

Others Institutions Holding SHOP

# of Institutions

1,419

Shares Held

777M

Call Options Held

31.8M

Put Options Held

24.1M

Baillie Gifford & CO

63.4M
Shares

$6.57 Billion
3.88% of portfolio
Capital World Investors Los Angeles, CA

52.6M
Shares

$5.46 Billion
0.67% of portfolio
Price T Rowe Associates Inc Baltimore, MD

47.8M
Shares

$4.95 Billion
0.44% of portfolio
Vanguard Group Inc Valley Forge, PA

46.3M
Shares

$4.8 Billion
0.07% of portfolio
Morgan Stanley New York, NY

41.3M
Shares

$4.29 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 $123B
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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