Jane Street Group, LLC Etsy Inc Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$116.51 - $209.93 $8.83 Million - $15.9 Million	-75,800 Reduced 17.45%	358,600 $44.6 Million
Q4 2021 Feb 15, 2022	BUY	$198.72 - $296.91 $11.1 Million - $16.7 Million	56,100 Added 14.83%	434,400 $95.1 Million
Q3 2021 Nov 16, 2021	SELL	$178.36 - $226.98 $35.6 Million - $45.3 Million	-199,400 Reduced 34.52%	378,300 $78.7 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $11.3 Million - $16.2 Million	72,400 Added 14.33%	577,700 $119 Million
Q1 2021 May 18, 2021	SELL	$167.57 - $244.58 $73.4 Million - $107 Million	-438,200 Reduced 46.44%	505,300 $102 Million
Q4 2020 Feb 17, 2021	BUY	$119.43 - $197.38 $41.2 Million - $68.1 Million	344,800 Added 57.59%	943,500 $168 Million
Q3 2020 Nov 17, 2020	BUY	$101.59 - $135.52 $8.43 Million - $11.2 Million	83,000 Added 16.09%	598,700 $72.8 Million
Q2 2020 Aug 17, 2020	BUY	$34.8 - $106.23 $15.5 Million - $47.4 Million	446,100 Added 640.95%	515,700 $54.8 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $1.22 Million - $2.41 Million	38,600 Added 124.52%	69,600 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $7.67 Million - $11.4 Million	-189,300 Reduced 85.93%	31,000 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $9.89 Million - $14.6 Million	206,100 Added 1451.41%	220,300 $12.4 Million
Q2 2019 Aug 15, 2019	SELL	$57.23 - $70.05 $1.39 Million - $1.7 Million	-24,300 Reduced 63.12%	14,200 $871,000
Q1 2019 May 16, 2019	SELL	$46.03 - $72.77 $87,457 - $138,263	-1,900 Reduced 4.7%	38,500 $2.59 Million
Q4 2018 Feb 15, 2019	BUY	$38.97 - $57.43 $740,430 - $1.09 Million	19,000 Added 88.79%	40,400 $1.92 Million
Q3 2018 Nov 14, 2018	SELL	$40.23 - $52.85 $3.05 Million - $4.01 Million	-75,900 Reduced 78.01%	21,400 $1.1 Million
Q2 2018 Aug 15, 2018	BUY	$27.6 - $44.21 $1.32 Million - $2.12 Million	48,000 Added 97.36%	97,300 $4.11 Million
Q1 2018 May 15, 2018	SELL	$17.73 - $28.95 $512,397 - $836,655	-28,900 Reduced 36.96%	49,300 $1.38 Million
Q4 2017 Feb 15, 2018	BUY	$15.74 - $21.76 $1.23 Million - $1.7 Million	78,200	78,200 $1.6 Million

Others Institutions Holding ETSY

# of Institutions

681

Shares Held

114M

Call Options Held

8.39M

Put Options Held

6.53M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account