Capstone Investment Advisors, LLC Etsy Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $5,150 - $6,547	100 Added 1.43%	7,100 $394,000
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $69,204 - $83,688	1,200 Added 20.69%	7,000 $412,000
Q1 2024 May 01, 2024	SELL	$65.75 - $81.08 $3.16 Million - $3.9 Million	-48,100 Reduced 89.24%	5,800 $398,000
Q4 2023 Feb 12, 2024	BUY	$60.66 - $87.03 $2.95 Million - $4.23 Million	48,600 Added 916.98%	53,900 $4.37 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $12,374 - $20,330	200 Added 3.92%	5,300 $342,000
Q2 2023 Aug 10, 2023	BUY	$81.05 - $109.64 $16,210 - $21,928	200 Added 4.08%	5,100 $431,000
Q1 2023 May 09, 2023	SELL	$102.79 - $148.2 $30,837 - $44,460	-300 Reduced 5.77%	4,900 $545,000
Q4 2022 Feb 10, 2023	BUY	$87.54 - $140.49 $52,524 - $84,294	600 Added 13.04%	5,200 $622,000
Q3 2022 Nov 10, 2022	BUY	$79.73 - $120.86 $39,865 - $60,430	500 Added 12.2%	4,600 $461,000
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $786,600 - $1.55 Million	-11,400 Reduced 73.55%	4,100 $300,000
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $1.48 Million - $2.67 Million	-12,700 Reduced 45.04%	15,500 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $675,648 - $1.01 Million	3,400 Added 13.71%	28,200 $6.17 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $321,048 - $408,564	1,800 Added 7.83%	24,800 $5.16 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $78,295 - $112,015	-500 Reduced 2.13%	23,000 $4.73 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $2.2 Million - $3.2 Million	13,100 Added 125.96%	23,500 $4.74 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $1.11 Million - $1.84 Million	9,300 Added 845.45%	10,400 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $111,749 - $149,072	1,100 New	1,100 $134,000

Others Institutions Holding ETSY

# of Institutions

630

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$673 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$557 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$357 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.73M
Shares

$315 Million
0.75% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$285 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 $6.95B
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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