D. E. Shaw & Co., Inc. Etsy Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $5.28 Million - $6.71 Million	102,500 Added 132.77%	179,700 $9.98 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $3.49 Million - $4.23 Million	-60,600 Reduced 43.98%	77,200 $4.55 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $4.66 Million - $5.74 Million	-70,800 Reduced 33.94%	137,800 $9.47 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $3.23 Million - $4.64 Million	53,300 Added 34.32%	208,600 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $742,440 - $1.22 Million	12,000 Added 8.37%	155,300 $10 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $3.31 Million - $4.48 Million	40,900 Added 39.94%	143,300 $12.1 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $18.8 Million - $27.1 Million	-182,800 Reduced 64.1%	102,400 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $744,090 - $1.19 Million	8,500 Added 3.07%	285,200 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $2.68 Million - $4.06 Million	-33,600 Reduced 10.83%	276,700 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $8.49 Million - $16.8 Million	123,100 Added 65.76%	310,300 $22.7 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $3.24 Million - $5.84 Million	-27,800 Reduced 12.93%	187,200 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $3.97 Million - $5.94 Million	-20,000 Reduced 8.51%	215,000 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $12.5 Million - $15.9 Million	70,000 Added 42.42%	235,000 $48.9 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $2.35 Million - $3.36 Million	-15,000 Reduced 8.33%	165,000 $34 Million
Q1 2021 May 17, 2021	SELL	$167.57 - $244.58 $26.8 Million - $39.1 Million	-160,000 Reduced 47.06%	180,000 $36.3 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $11 Million - $18.1 Million	-91,700 Reduced 21.24%	340,000 $60.5 Million
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $29.5 Million - $39.3 Million	290,300 Added 205.3%	431,700 $52.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $1.21 Million - $3.7 Million	34,800 Added 32.65%	141,400 $15 Million
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $267,366 - $398,772	6,600 Added 6.6%	106,600 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $479,799 - $708,600	-10,000 Reduced 9.09%	100,000 $5.65 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $572,300 - $700,500	-10,000 Reduced 8.33%	110,000 $6.75 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $5.52 Million - $8.73 Million	120,000 New	120,000 $8.07 Million

Others Institutions Holding ETSY

# of Institutions

630

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$723 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$598 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$383 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$352 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$306 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 $7.47B
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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