Peak6 Investments LLC Etsy Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$51.5 - $65.47 $18.8 Million - $23.9 Million	365,400 Added 207.61%	541,400 $30.1 Million
Q2 2024 Aug 13, 2024	BUY	$57.67 - $69.74 $3.84 Million - $4.64 Million	66,500 Added 60.73%	176,000 $10.4 Million
Q1 2024 May 14, 2024	SELL	$65.75 - $81.08 $3.75 Million - $4.63 Million	-57,100 Reduced 34.27%	109,500 $7.52 Million
Q4 2023 Feb 13, 2024	SELL	$60.66 - $87.03 $4.36 Million - $6.26 Million	-71,900 Reduced 30.15%	166,600 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $600,139 - $986,005	9,700 Added 4.24%	238,500 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $109.64 $5.17 Million - $7 Million	-63,800 Reduced 21.8%	228,800 $19.4 Million
Q1 2023 May 12, 2023	BUY	$102.79 - $148.2 $14.1 Million - $20.3 Million	136,900 Added 87.93%	292,600 $32.6 Million
Q4 2022 Feb 10, 2023	BUY	$87.54 - $140.49 $1.59 Million - $2.56 Million	18,200 Added 13.24%	155,700 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $7.58 Million - $11.5 Million	95,100 Added 224.29%	137,500 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$69.0 - $136.17 $3.54 Million - $6.99 Million	-51,300 Reduced 54.75%	42,400 $3.1 Million
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $5.37 Million - $9.68 Million	-46,100 Reduced 32.98%	93,700 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $5.64 Million - $8.43 Million	28,400 Added 25.49%	139,800 $30.6 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $7.4 Million - $9.42 Million	41,500 Added 59.37%	111,400 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$156.59 - $224.03 $20.1 Million - $28.7 Million	-128,300 Reduced 64.73%	69,900 $14.4 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $13.6 Million - $19.9 Million	-81,400 Reduced 29.11%	198,200 $40 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $27 Million - $44.6 Million	226,000 Added 421.64%	279,600 $49.7 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $7.44 Million - $9.92 Million	-73,200 Reduced 57.73%	53,600 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $3.27 Million - $10 Million	94,100 Added 287.77%	126,800 $13.5 Million
Q1 2020 May 14, 2020	BUY	$31.69 - $62.46 $129,929 - $256,086	4,100 Added 14.34%	32,700 $1.26 Million
Q4 2019 Feb 13, 2020	SELL	$40.51 - $60.42 $7.43 Million - $11.1 Million	-183,400 Reduced 86.51%	28,600 $1.27 Million
Q3 2019 Nov 08, 2019	SELL	$47.98 - $70.86 $335,860 - $496,020	-7,000 Reduced 3.2%	212,000 $12 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $10.1 Million - $12.4 Million	-177,300 Reduced 44.74%	219,000 $13.4 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $12.6 Million - $20 Million	274,800 Added 226.17%	396,300 $26.6 Million
Q4 2018 Feb 13, 2019	BUY	$38.97 - $57.43 $2.71 Million - $3.99 Million	69,500 Added 133.65%	121,500 $5.78 Million
Q3 2018 Nov 13, 2018	BUY	$40.23 - $52.85 $2.09 Million - $2.75 Million	52,000 New	52,000 $2.67 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 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 $6.28B
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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