Squarepoint Ops LLC Etsy Inc Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.5 - $65.47 $2.22 Million - $2.82 Million	-43,100 Reduced 10.86%	353,600 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $14.2 Million - $17.2 Million	246,900 Added 164.82%	396,700 $23.4 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $2.65 Million - $3.27 Million	40,300 Added 36.8%	149,800 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $15 Million - $21.6 Million	-247,700 Reduced 69.34%	109,500 $8.87 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $19.2 Million - $26 Million	237,200 Added 197.67%	357,200 $30.2 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $2.83 Million - $4.08 Million	27,500 Added 29.73%	120,000 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $2.35 Million - $3.78 Million	-26,900 Reduced 22.53%	92,500 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $1.82 Million - $2.76 Million	-22,800 Reduced 16.03%	119,400 $12 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $931,500 - $1.84 Million	13,500 Added 10.49%	142,200 $10.4 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $2.37 Million - $4.26 Million	20,300 Added 18.73%	128,700 $16 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $1.31 Million - $1.96 Million	6,600 Added 6.48%	108,400 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $9.52 Million - $12.1 Million	53,400 Added 110.33%	101,800 $21.2 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $4.21 Million - $6.03 Million	26,900 Added 125.12%	48,400 $9.96 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $1.34 Million - $1.96 Million	8,000 Added 59.26%	21,500 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $1.61 Million - $2.66 Million	13,500 New	13,500 $2.4 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$576 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$369 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$339 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$295 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 $7.19B
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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