Parallax Volatility Advisers, L.P. Etsy Inc Transaction History

Parallax Volatility Advisers, L.P.

$64.2 Billion
Q3 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Etsy Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 79,700 shares of ETSY stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,700

Previous 172,188 53.71%

Holding current value

$4.55 Million

Previous $8.64 Million 38.73%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$51.36 - $74.34 $101,025 - $146,226	-1,967 Reduced 1.14%	170,221 $11.3 Million
Q2 2025 Aug 14, 2025	SELL	$40.8 - $63.88 $25.3 Million - $39.6 Million	-619,855 Reduced 78.26%	172,188 $8.64 Million
Q1 2025 May 15, 2025	BUY	$44.4 - $57.29 $34.1 Million - $43.9 Million	767,113 Added 3077.07%	792,043 $37.4 Million
Q4 2024 Feb 14, 2025	BUY	$47.48 - $61.61 $1.18 Million - $1.54 Million	24,930 New	24,930 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $7.76 Million - $9.38 Million	134,514 New	134,514 $7.93 Million

Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $140,568 - $230,948	-2,272 Reduced 16.42%	11,564 $746,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $179,606 - $242,962	2,216 Added 19.07%	13,836 $1.17 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $1.19 Million - $1.72 Million	11,620 New	11,620 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $6.84 Million - $10.4 Million	85,737 New	85,737 $8.59 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $8.54 Million - $15.4 Million	73,289 Added 296.74%	97,987 $12.2 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $20 Million - $29.1 Million	-119,157 Reduced 82.83%	24,698 $4.98 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $13.9 Million - $23 Million	116,772 Added 431.16%	143,855 $25.6 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $118,453 - $158,016	-1,166 Reduced 4.13%	27,083 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $702,124 - $2.14 Million	20,176 Added 249.92%	28,249 $3 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $1.37 Million - $2.71 Million	-43,351 Reduced 84.3%	8,073 $310,000
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $1.56 Million - $2.32 Million	38,408 Added 295.08%	51,424 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $350,110 - $517,065	7,297 Added 127.59%	13,016 $735,000
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $2.63 Million - $3.22 Million	-46,023 Reduced 88.95%	5,719 $351,000
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $1.99 Million - $3.14 Million	43,191 Added 505.1%	51,742 $3.48 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $383,659 - $565,398	-9,845 Reduced 53.52%	8,551 $407,000
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $289,553 - $400,296	18,396	18,396 $376,000

Others Institutions Holding ETSY

# of Institutions

696

Shares Held

120M

Call Options Held

19.1M

Put Options Held

11.5M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.23B
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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Parallax Volatility Advisers, L.P. Etsy Inc Transaction History