Capital Fund Management S.A. Etsy Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$51.5 - $65.47 $3.77 Million - $4.8 Million	-73,300 Reduced 28.06%	187,900 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$57.67 - $69.74 $16.9 Million - $20.5 Million	-293,900 Reduced 52.95%	261,200 $15.4 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $38.3 Million - $47.3 Million	-583,100 Reduced 51.23%	555,100 $38.1 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $7.5 Million - $10.8 Million	-123,600 Reduced 9.8%	1,138,200 $92.3 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $25.6 Million - $42.1 Million	413,700 Added 48.78%	1,261,800 $81.5 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $62.7 Million - $84.9 Million	774,200 Added 1047.63%	848,100 $71.8 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $1.03 Million - $1.48 Million	10,000 Added 15.65%	73,900 $8.23 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $306,390 - $491,715	3,500 Added 5.79%	63,900 $7.65 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $3.53 Million - $5.35 Million	-44,300 Reduced 42.31%	60,400 $6.05 Billion
Q2 2022 Aug 12, 2022	BUY	$69.0 - $136.17 $4.94 Million - $9.75 Million	71,600 Added 216.31%	104,700 $7.67 Million
Q1 2022 May 12, 2022	BUY	$116.51 - $209.93 $1.25 Million - $2.25 Million	10,700 Added 47.77%	33,100 $4.11 Million
Q4 2021 Feb 10, 2022	BUY	$198.72 - $296.91 $298,080 - $445,365	1,500 Added 7.18%	22,400 $4.9 Million
Q2 2021 Aug 12, 2021	SELL	$156.59 - $224.03 $4.04 Million - $5.78 Million	-25,800 Reduced 55.25%	20,900 $4.3 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $9.92 Million - $14.5 Million	-59,200 Reduced 55.9%	46,700 $9.42 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $11.1 Million - $18.4 Million	93,200 Added 733.86%	105,900 $18.8 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $5.08 Million - $6.78 Million	-50,000 Reduced 79.74%	12,700 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$34.8 - $106.23 $1.15 Million - $3.51 Million	33,000 Added 111.11%	62,700 $6.66 Million
Q4 2019 Feb 13, 2020	BUY	$40.51 - $60.42 $692,721 - $1.03 Million	17,100 Added 135.71%	29,700 $1.32 Million
Q3 2019 Nov 13, 2019	SELL	$47.98 - $70.86 $47,980 - $70,860	-1,000 Reduced 7.35%	12,600 $712,000
Q2 2019 Aug 12, 2019	SELL	$57.23 - $70.05 $1.29 Million - $1.58 Million	-22,500 Reduced 62.33%	13,600 $835,000
Q1 2019 May 13, 2019	SELL	$46.03 - $72.77 $1.49 Million - $2.36 Million	-32,400 Reduced 47.3%	36,100 $2.43 Million
Q4 2018 Feb 13, 2019	SELL	$38.97 - $57.43 $966,456 - $1.42 Million	-24,800 Reduced 26.58%	68,500 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $3.15 Million - $4.14 Million	78,400 Added 526.17%	93,300 $4.79 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $411,240 - $658,729	14,900 New	14,900 $629,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 Million
0.46% 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 $6.28B
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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