SHOPIFY INC - PUT

Historical Holders from Q2 2015 to Q3 2025

Type / Class
Equity / PUT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
99,300
Holdings value
$14,756,000
% of all portfolios
0%
Number of holders
1
Number of buys
1
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SHOPIFY INC - PUT

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 99,300 $14,756,000 +$12,006,896 $148.61 1
2025 Q2 18,500 $2,133,000 +$2,133,000 $115.35 1
2025 Q1 0 $0 -$4,976,000 $95.48 0
2024 Q4 46,800 $4,976,000 +$4,976,000 $106.33 1
2024 Q3 $80.14 0
2024 Q2 $66.05 0
2024 Q1 0 $0 -$1,589,000 $77.17 0
2023 Q4 20,400 $1,589,000 +$397,250 $77.9 1
2023 Q3 15,300 $834,000 -$4,666,039 $54.57 1
2023 Q2 100,900 $6,518,000 +$5,923,693 $64.6 1
2023 Q1 9,200 $441,000 -$10,584,283 $47.94 1
2022 Q4 314,630 $10,920,598 +$10,920,598 $34.71 2
2022 Q3 $26.94 0
2022 Q2 0 $0 -$8,246,000 $31.24 0
2022 Q1 12,200 $8,246,000 +$3,927,410 $675.96 1
2021 Q4 6,293 $8,667,000 -$11,358,296 $1,377.27 2
2021 Q3 14,540 $19,712,000 +$19,647,200 $1,355 2
2021 Q2 48 $70,000 -$6,918,333 $1,460.98 1
2021 Q1 6,288 $6,957,000 +$6,957,000 $1,106.48 2
2020 Q4 0 $0 -$714,000 $1,131.96 0
2020 Q3 700 $714,000 -$4,372,400 $1,022.97 1
2020 Q2 5,320 $5,048,000 +$492,000 $949.2 2
2020 Q1 $41,669.83 0
2019 Q4 0 $0 -$3,023,000 $397.59 0
2019 Q3 9,700 $3,023,000 +$2,612,720 $311.66 2
2019 Q2 1,315 $396,000 +$4,000 $300.97 1
2019 Q1 1,900 $392,000 -$30,000 $206.47 1
2018 Q4 3,050 $422,000 -$378,000 $138.4 1
2018 Q3 2,300 $378,000 +$98,609 $164.47 1
2018 Q2 1,700 $248 +$248 $145.89 1
2018 Q1 $631.35 0
2017 Q4 $101 0
2017 Q3 $165.12 0
2017 Q2 $86.93 0
2017 Q1 $68.46 0
2016 Q4 $48.28 0
2016 Q3 $47.21 0
2016 Q2 $227.27 0
2016 Q1 $28.57 0
2015 Q4 $25.74 0
2015 Q3 $35.21 0
2015 Q2 $34.06 0