Cutler Group LP Etsy Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$65.75 - $81.08 $874,475 - $1.08 Million	-13,300 Reduced 65.84%	6,900 $21,000
Q4 2023 Jan 18, 2024	BUY	$60.66 - $87.03 $515,610 - $739,755	8,500 Added 72.65%	20,200 $84,000
Q3 2023 Nov 07, 2023	SELL	$61.87 - $101.65 $358,846 - $589,570	-5,800 Reduced 33.14%	11,700 $135,000
Q2 2023 Jul 18, 2023	SELL	$81.05 - $109.64 $2.08 Million - $2.82 Million	-25,700 Reduced 59.49%	17,500 $190,000
Q1 2023 May 01, 2023	SELL	$102.79 - $148.2 $4.78 Million - $6.89 Million	-46,500 Reduced 51.84%	43,200 $466,000
Q4 2022 Feb 07, 2023	BUY	$87.54 - $140.49 $3.72 Million - $5.97 Million	42,500 Added 90.04%	89,700 $833,000
Q3 2022 Oct 25, 2022	BUY	$79.73 - $120.86 $1.29 Million - $1.96 Million	16,200 Added 52.26%	47,200 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$69.0 - $136.17 $1.08 Million - $2.12 Million	-15,600 Reduced 33.48%	31,000 $1.42 Million
Q1 2022 Apr 14, 2022	SELL	$116.51 - $209.93 $104,859 - $188,937	-900 Reduced 1.89%	46,600 $827,000
Q4 2021 Jan 18, 2022	SELL	$198.72 - $296.91 $8.94 Million - $13.4 Million	-45,000 Reduced 48.65%	47,500 $326,000
Q3 2021 Oct 26, 2021	BUY	$178.36 - $226.98 $1.5 Million - $1.91 Million	8,400 Added 9.99%	92,500 $637,000
Q2 2021 Jul 19, 2021	SELL	$156.59 - $224.03 $2.99 Million - $4.28 Million	-19,100 Reduced 18.51%	84,100 $858,000
Q1 2021 Apr 26, 2021	BUY	$167.57 - $244.58 $5.26 Million - $7.68 Million	31,400 Added 43.73%	103,200 $1.16 Million
Q4 2020 Jan 21, 2021	SELL	$119.43 - $197.38 $3.76 Million - $6.22 Million	-31,500 Reduced 30.49%	71,800 $282,000
Q3 2020 Oct 27, 2020	BUY	$101.59 - $135.52 $8.41 Million - $11.2 Million	82,800 Added 403.9%	103,300 $486,000
Q2 2020 Jul 22, 2020	SELL	$34.8 - $106.23 $2.5 Million - $7.62 Million	-71,700 Reduced 77.77%	20,500 $75,000
Q1 2020 May 07, 2020	SELL	$31.69 - $62.46 $291,548 - $574,632	-9,200 Reduced 9.07%	92,200 $289,000
Q4 2019 Feb 06, 2020	BUY	$40.51 - $60.42 $1.6 Million - $2.39 Million	39,500 Added 63.81%	101,400 $151,000
Q3 2019 Oct 28, 2019	BUY	$47.98 - $70.86 $1.7 Million - $2.51 Million	35,400 Added 133.58%	61,900 $410,000
Q2 2019 Aug 09, 2019	SELL	$57.23 - $70.05 $2.04 Million - $2.5 Million	-35,700 Reduced 57.4%	26,500 $71,000
Q1 2019 May 10, 2019	BUY	$46.03 - $72.77 $474,109 - $749,531	10,300 Added 19.85%	62,200 $115,000
Q4 2018 Feb 05, 2019	SELL	$38.97 - $57.43 $15,588 - $22,972	-400 Reduced 0.76%	51,900 $256,000
Q3 2018 Nov 07, 2018	BUY	$40.23 - $52.85 $1.5 Million - $1.97 Million	37,200 Added 246.36%	52,300 $153,000
Q2 2018 Aug 10, 2018	SELL	$27.6 - $44.21 $386,400 - $618,940	-14,000 Reduced 48.11%	15,100 $17,000
Q1 2018 May 11, 2018	BUY	$17.73 - $28.95 $251,766 - $411,090	14,200 Added 95.3%	29,100 $30,000
Q4 2017 Jan 17, 2018	SELL	$15.74 - $21.76 $119,624 - $165,376	-7,600 Reduced 33.78%	14,900 $15,000
Q3 2017 Oct 17, 2017	BUY	$13.59 - $17.79 $305,775 - $400,275	22,500	22,500 $16,000

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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