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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $7.61 Million - $9.68 Million	147,800 Added 41.98%	499,900 $27.8 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $21.9 Million - $26.4 Million	-379,100 Reduced 51.85%	352,100 $20.8 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $1.79 Million - $2.21 Million	27,200 Added 3.86%	731,200 $50.2 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $1.06 Million - $1.52 Million	17,500 Added 2.55%	704,000 $57.1 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $31.4 Million - $51.6 Million	507,900 Added 284.38%	686,500 $44.3 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $6.91 Million - $9.35 Million	85,300 Added 91.43%	178,600 $15.1 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $16.3 Million - $23.5 Million	-158,600 Reduced 62.96%	93,300 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $5.97 Million - $9.58 Million	68,200 Added 37.13%	251,900 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $17.9 Million - $27.2 Million	-224,700 Reduced 55.02%	183,700 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $9.96 Million - $19.6 Million	144,300 Added 54.64%	408,400 $29.9 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $2.77 Million - $5 Million	23,800 Added 9.9%	264,100 $32.8 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $10.1 Million - $15.1 Million	50,800 Added 26.81%	240,300 $52.6 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $17.1 Million - $21.8 Million	-95,900 Reduced 33.6%	189,500 $39.4 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $1.57 Million - $2.24 Million	10,000 Added 3.63%	285,400 $58.7 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $23.9 Million - $34.8 Million	142,400 Added 107.07%	275,400 $55.5 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $429,948 - $710,568	3,600 Added 2.78%	133,000 $23.7 Million
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $5.14 Million - $6.86 Million	-50,600 Reduced 28.11%	129,400 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $348,000 - $1.06 Million	10,000 Added 5.88%	180,000 $19.1 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $3.17 Million - $6.25 Million	100,000 Added 142.86%	170,000 $6.54 Million
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $1.62 Million - $2.42 Million	40,000 Added 133.33%	70,000 $3.1 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $2.29 Million - $2.8 Million	-40,000 Reduced 57.14%	30,000 $1.84 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $920,600 - $1.46 Million	20,000 Added 40.0%	70,000 $4.71 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $779,400 - $1.15 Million	20,000 Added 66.67%	50,000 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $1.21 Million - $1.59 Million	30,000 New	30,000 $1.54 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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