Squarepoint Ops LLC Etsy Inc Call Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $2.36 Million - $3.01 Million	45,900 Added 61.69%	120,300 $6.68 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $3.14 Million - $3.79 Million	-54,400 Reduced 42.24%	74,400 $4.39 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $6.31 Million - $7.78 Million	96,000 Added 292.68%	128,800 $8.85 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $18.6 Million - $26.6 Million	-305,900 Reduced 90.32%	32,800 $2.66 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $20.6 Million - $27.9 Million	254,100 Added 300.35%	338,700 $28.7 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $8.7 Million - $12.5 Million	84,600 New	84,600 $9.42 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $1.81 Million - $2.74 Million	-22,700 Reduced 24.23%	71,000 $7.11 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $2.01 Million - $3.96 Million	29,100 Added 45.05%	93,700 $6.86 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $5.65 Million - $10.2 Million	48,500 Added 301.24%	64,600 $8.03 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $596,160 - $890,730	3,000 Added 22.9%	16,100 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $1.84 Million - $2.34 Million	10,300 Added 367.86%	13,100 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $438,452 - $627,284	2,800 New	2,800 $576,000

631

110M

12.8M

8.54M

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;...

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