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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

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 2,900 shares of ETSY stock, worth $148,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,900

Previous 134,514 97.84%

Holding current value

$148,016

Previous $7.93 Million 97.97%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

627

Shares Held

110M

Call Options Held

10.5M

Put Options Held

7.74M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.46B
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;...

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