Cubist Systematic Strategies, LLC Etsy Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $406,850 - $517,213	7,900 Added 56.83%	21,800 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $1.3 Million - $1.57 Million	-22,500 Reduced 61.81%	13,900 $819,000
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $1.55 Million - $1.91 Million	23,600 Added 184.38%	36,400 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $2.02 Million - $2.9 Million	-33,300 Reduced 72.23%	12,800 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $1.52 Million - $2.49 Million	24,500 Added 113.43%	46,100 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $1.43 Million - $1.94 Million	17,700 Added 453.85%	21,600 $1.83 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $400,881 - $577,980	3,900 New	3,900 $434,000
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $2.03 Million - $3.07 Million	-25,400 Reduced 47.21%	28,400 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $3.71 Million - $7.33 Million	53,800 New	53,800 $3.94 Million

627

110M

10.5M

7.74M

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.46B
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;...

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