Royal Bank Of Canada Etsy Inc Put Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $7.45 Million - $9.47 Million	144,700 Added 48.12%	445,400 $24.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $4.53 Million - $5.47 Million	78,500 Added 35.33%	300,700 $17.7 Million
Q1 2024 Nov 05, 2024	SELL	$65.75 - $81.08 $5.16 Million - $6.36 Million	-78,500 Reduced 26.11%	222,200 $15.3 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $2 Million - $2.46 Million	-30,400 Reduced 12.03%	222,200 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $885,636 - $1.27 Million	14,600 Added 6.13%	252,600 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $10.4 Million - $17.1 Million	-168,400 Reduced 41.44%	238,000 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $8.11 Million - $11 Million	100,000 Added 32.64%	406,400 $34.4 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $15.3 Million - $22 Million	148,500 Added 94.05%	306,400 $34.1 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $9.88 Million - $15.9 Million	112,900 Added 250.89%	157,900 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $7.31 Million - $14.4 Million	-106,000 Reduced 70.2%	45,000 $3.29 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $6.58 Million - $11.9 Million	56,500 Added 59.79%	151,000 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $1.47 Million - $2.2 Million	7,400 Added 8.5%	94,500 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $3.17 Million - $4.04 Million	-17,800 Reduced 16.97%	87,100 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $16.4 Million - $23.5 Million	104,900 New	104,900 $21.6 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