Susquehanna International Group, LLP Etsy Inc Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $17.9 Million - $22.7 Million	346,800 Added 45.06%	1,116,500 $62 Million
Q2 2024 Aug 15, 2024	SELL	$57.67 - $69.74 $34.4 Million - $41.6 Million	-595,800 Reduced 43.63%	769,700 $45.4 Million
Q1 2024 May 07, 2024	BUY	$65.75 - $81.08 $29.8 Million - $36.8 Million	453,900 Added 49.79%	1,365,500 $93.8 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $6.97 Million - $10 Million	-114,900 Reduced 11.19%	911,600 $73.9 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $4.81 Million - $7.9 Million	77,700 Added 8.19%	1,026,500 $66.3 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $109.64 $35.6 Million - $48.1 Million	-438,900 Reduced 31.63%	948,800 $80.3 Million
Q1 2023 May 16, 2023	SELL	$102.79 - $148.2 $77.6 Million - $112 Million	-755,000 Reduced 35.24%	1,387,700 $154 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $30.8 Million - $49.4 Million	351,700 Added 19.64%	2,142,700 $257 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $215 Million - $326 Million	-2,699,500 Reduced 60.12%	1,791,000 $179 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $226 Million - $446 Million	3,273,000 Added 268.83%	4,490,500 $329 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $9.67 Million - $17.4 Million	-83,000 Reduced 6.38%	1,217,500 $151 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $108 Million - $162 Million	-545,900 Reduced 29.57%	1,300,500 $285 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $49.2 Million - $62.6 Million	-275,700 Reduced 12.99%	1,846,400 $384 Million
Q2 2021 Aug 11, 2021	BUY	$156.59 - $224.03 $55 Million - $78.7 Million	351,400 Added 19.85%	2,122,100 $437 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $21.8 Million - $31.8 Million	130,000 Added 7.92%	1,770,700 $357 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $47.8 Million - $79.1 Million	-400,500 Reduced 19.62%	1,640,700 $292 Million
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $97.2 Million - $130 Million	956,500 Added 88.18%	2,041,200 $248 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $4.82 Million - $14.7 Million	138,600 Added 14.65%	1,084,700 $115 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $2.61 Million - $5.15 Million	82,400 Added 9.54%	946,100 $36.4 Million
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $607,650 - $906,300	15,000 Added 1.77%	863,700 $38.3 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $24.6 Million - $36.3 Million	512,100 Added 152.14%	848,700 $48 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $21.8 Million - $26.7 Million	-380,700 Reduced 53.07%	336,600 $20.7 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $15.4 Million - $24.4 Million	335,000 Added 87.63%	717,300 $48.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $3.92 Million - $5.78 Million	-100,700 Reduced 20.85%	382,300 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $4.03 Million - $5.3 Million	100,200 Added 26.18%	483,000 $24.8 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $2.29 Million - $3.67 Million	-82,900 Reduced 17.8%	382,800 $16.2 Million
Q1 2018 May 15, 2018	SELL	$17.73 - $28.95 $5.54 Million - $9.05 Million	-312,700 Reduced 40.17%	465,700 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $6.98 Million - $9.65 Million	443,500 Added 132.43%	778,400 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $4.55 Million - $5.96 Million	334,900	334,900 $5.65 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

$660 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$546 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$350 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$321 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$279 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 $6.82B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account