Jane Street Group, LLC Etsy Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $37.3 Million - $47.4 Million	724,200 New	724,200 $40.2 Million
Q1 2022 May 17, 2022	BUY	$116.51 - $209.93 $30.2 Million - $54.4 Million	259,300 Added 45.85%	824,900 $103 Million
Q4 2021 Feb 15, 2022	BUY	$198.72 - $296.91 $37 Million - $55.2 Million	186,000 Added 49.0%	565,600 $124 Million
Q3 2021 Nov 16, 2021	BUY	$178.36 - $226.98 $9.4 Million - $12 Million	52,700 Added 16.12%	379,600 $78.9 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $17.2 Million - $24.6 Million	-109,700 Reduced 25.13%	326,900 $67.3 Million
Q1 2021 May 18, 2021	SELL	$167.57 - $244.58 $5.97 Million - $8.71 Million	-35,600 Reduced 7.54%	436,600 $88 Million
Q4 2020 Feb 17, 2021	BUY	$119.43 - $197.38 $27.8 Million - $45.9 Million	232,500 Added 97.0%	472,200 $84 Million
Q3 2020 Nov 17, 2020	BUY	$101.59 - $135.52 $1.59 Million - $2.13 Million	15,700 Added 7.01%	239,700 $29.2 Million
Q2 2020 Aug 17, 2020	SELL	$34.8 - $106.23 $817,799 - $2.5 Million	-23,500 Reduced 9.49%	224,000 $23.8 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $5.58 Million - $11 Million	176,200 Added 247.12%	247,500 $9.51 Million
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $1.2 Million - $1.79 Million	29,600 Added 70.98%	71,300 $3.16 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $1.52 Million - $2.24 Million	31,600 Added 312.87%	41,700 $2.36 Million
Q2 2019 Aug 15, 2019	SELL	$57.23 - $70.05 $2.56 Million - $3.14 Million	-44,800 Reduced 81.6%	10,100 $620,000
Q1 2019 May 16, 2019	SELL	$46.03 - $72.77 $2.56 Million - $4.05 Million	-55,600 Reduced 50.32%	54,900 $3.69 Million
Q4 2018 Feb 15, 2019	BUY	$38.97 - $57.43 $3.66 Million - $5.39 Million	93,800 Added 561.68%	110,500 $5.26 Million
Q3 2018 Nov 14, 2018	SELL	$40.23 - $52.85 $494,828 - $650,055	-12,300 Reduced 42.41%	16,700 $858,000
Q2 2018 Aug 15, 2018	SELL	$27.6 - $44.21 $1.69 Million - $2.7 Million	-61,100 Reduced 67.81%	29,000 $1.22 Million
Q1 2018 May 15, 2018	SELL	$17.73 - $28.95 $7.31 Million - $11.9 Million	-412,300 Reduced 82.07%	90,100 $2.53 Million
Q4 2017 Feb 15, 2018	BUY	$15.74 - $21.76 $7.91 Million - $10.9 Million	502,400	502,400 $10.3 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$576 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$369 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$339 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$295 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 $7.19B
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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