Royal Bank Of Canada Etsy Inc Call Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $2.34 Million - $2.97 Million	45,400 Added 9.81%	508,400 $28.2 Million
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $15.3 Million - $18.5 Million	265,400 Added 134.31%	463,000 $27.3 Million
Q1 2024 Nov 05, 2024	SELL	$65.75 - $81.08 $17.5 Million - $21.5 Million	-265,400 Reduced 57.32%	197,600 $13.6 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $3.68 Million - $4.54 Million	56,000 Added 39.55%	197,600 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $3.69 Million - $5.3 Million	60,900 Added 75.46%	141,600 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $482,586 - $792,870	-7,800 Reduced 8.81%	80,700 $5.21 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $7.06 Million - $9.55 Million	-87,100 Reduced 49.6%	88,500 $7.49 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $2.95 Million - $4.25 Million	-28,700 Reduced 14.05%	175,600 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $17.8 Million - $28.6 Million	203,300 Added 20330.0%	204,300 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $1.5 Million - $2.27 Million	-18,800 Reduced 94.95%	1,000 $100,000
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $1.3 Million - $2.56 Million	18,800 Added 1880.0%	19,800 $1.45 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $4.66 Million - $8.4 Million	-40,000 Reduced 97.56%	1,000 $124,000
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $3.56 Million - $5.31 Million	17,900 Added 77.49%	41,000 $8.98 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $4.99 Million - $6.36 Million	-28,000 Reduced 54.79%	23,100 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $8 Million - $11.4 Million	51,100 New	51,100 $10.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account