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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$51.5 - $65.47 $4.16 Million - $5.29 Million	-80,800 Reduced 50.19%	80,200 $4.45 Million
Q2 2024 Aug 13, 2024	SELL	$57.67 - $69.74 $10.8 Million - $13.1 Million	-187,700 Reduced 53.83%	161,000 $9.5 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $19.1 Million - $23.5 Million	-290,300 Reduced 45.43%	348,700 $24 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $3.85 Million - $5.53 Million	63,500 Added 11.03%	639,000 $51.8 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $5.06 Million - $8.31 Million	-81,800 Reduced 12.44%	575,500 $37.2 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $45.2 Million - $61.1 Million	557,700 Added 559.94%	657,300 $55.6 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $894,273 - $1.29 Million	8,700 Added 9.57%	99,600 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$87.54 - $140.49 $5.52 Million - $8.86 Million	-63,100 Reduced 40.97%	90,900 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $19.9 Million - $30.2 Million	-250,000 Reduced 61.88%	154,000 $15.4 Billion
Q2 2022 Aug 12, 2022	BUY	$69.0 - $136.17 $19.4 Million - $38.4 Million	281,800 Added 230.61%	404,000 $29.6 Million
Q1 2022 May 12, 2022	BUY	$116.51 - $209.93 $9.76 Million - $17.6 Million	83,800 Added 218.23%	122,200 $15.2 Million
Q4 2021 Feb 10, 2022	BUY	$198.72 - $296.91 $1.85 Million - $2.76 Million	9,300 Added 31.96%	38,400 $8.41 Million
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $3.62 Million - $4.61 Million	-20,300 Reduced 41.09%	29,100 $6.05 Million
Q2 2021 Aug 12, 2021	SELL	$156.59 - $224.03 $2.98 Million - $4.26 Million	-19,000 Reduced 27.78%	49,400 $10.2 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $2.04 Million - $2.98 Million	-12,200 Reduced 15.14%	68,400 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $8.37 Million - $13.8 Million	70,100 Added 667.62%	80,600 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $3.88 Million - $5.18 Million	-38,200 Reduced 78.44%	10,500 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$34.8 - $106.23 $1.44 Million - $4.4 Million	41,400 Added 567.12%	48,700 $5.17 Million
Q1 2019 May 13, 2019	SELL	$46.03 - $72.77 $915,997 - $1.45 Million	-19,900 Reduced 73.16%	7,300 $491,000
Q4 2018 Feb 13, 2019	SELL	$38.97 - $57.43 $1.49 Million - $2.2 Million	-38,300 Reduced 58.47%	27,200 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $2.08 Million - $2.74 Million	51,800 Added 378.1%	65,500 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $378,120 - $605,677	13,700 New	13,700 $578,000

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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