Barclays PLC Etsy Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	BUY	$51.5 - $65.47 $3.8 Million - $4.83 Million	73,700 Added 33.68%	292,500 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $12.6 Million - $15.3 Million	218,800 New	218,800 $12.9 Million
Q4 2023 Feb 15, 2024	BUY	$60.66 - $87.03 $17.1 Million - $24.6 Million	282,400 New	282,400 $22.9 Million
Q1 2023 May 04, 2023	SELL	$102.79 - $148.2 $26.9 Million - $38.7 Million	-261,300 Reduced 46.95%	295,200 $32.9 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $48.7 Million - $78.2 Million	556,500 New	556,500 $66.7 Million
Q2 2022 Aug 12, 2022	BUY	$69.0 - $136.17 $25 Million - $49.3 Million	362,000 Added 266.57%	497,800 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $655,776 - $979,803	3,300 Added 2.49%	135,800 $29.7 Million
Q2 2021 Aug 13, 2021	SELL	$156.59 - $224.03 $5.54 Million - $7.93 Million	-35,400 Reduced 21.08%	132,500 $27.3 Million
Q1 2021 May 13, 2021	BUY	$167.57 - $244.58 $11.2 Million - $16.4 Million	66,900 Added 66.24%	167,900 $33.9 Million
Q4 2020 Feb 11, 2021	SELL	$119.43 - $197.38 $119,430 - $197,380	-1,000 Reduced 0.98%	101,000 $18 Million
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $9.84 Million - $13.1 Million	96,900 Added 1900.0%	102,000 $12.4 Million
Q2 2020 Aug 12, 2020	SELL	$34.8 - $106.23 $1.14 Million - $3.47 Million	-32,700 Reduced 86.51%	5,100 $542,000
Q1 2020 May 13, 2020	SELL	$31.69 - $62.46 $1.54 Million - $3.03 Million	-48,500 Reduced 56.2%	37,800 $1.45 Million
Q4 2019 Feb 10, 2020	SELL	$40.51 - $60.42 $2.57 Million - $3.83 Million	-63,400 Reduced 42.35%	86,300 $3.82 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $2.02 Million - $2.98 Million	42,100 Added 39.13%	149,700 $8.46 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $4.57 Million - $5.59 Million	79,800 Added 287.05%	107,600 $6.6 Million
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $1.62 Million - $2.56 Million	-35,200 Reduced 55.87%	27,800 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $1.79 Million - $2.64 Million	45,900 Added 268.42%	63,000 $3 Million
Q3 2018 Nov 14, 2018	SELL	$40.23 - $52.85 $4,022 - $5,285	-100 Reduced 0.58%	17,100 $879,000
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $582,360 - $932,831	-21,100 Reduced 55.09%	17,200 $726,000
Q1 2018 May 15, 2018	SELL	$17.73 - $28.95 $1.83 Million - $2.99 Million	-103,400 Reduced 72.97%	38,300 $1.08 Million
Q4 2017 Feb 14, 2018	SELL	$15.74 - $21.76 $12.9 Million - $17.8 Million	-819,100 Reduced 85.25%	141,700 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $13.1 Million - $17.1 Million	960,800	960,800 $16.2 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$576 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$339 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$295 Million
0.46% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

5M
Shares

$284 Million
1.48% of portfolio

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.19B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

More about ETSY

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