Twin Tree Management, LP Etsy Inc Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$51.5 - $65.47 $4.28 Million - $5.45 Million	-83,200 Reduced 71.72%	32,800 $1.82 Million
Q2 2024 Aug 13, 2024	BUY	$57.67 - $69.74 $3.05 Million - $3.69 Million	52,900 Added 83.84%	116,000 $6.84 Million
Q1 2024 May 09, 2024	BUY	$65.75 - $81.08 $4.15 Million - $5.12 Million	63,100 New	63,100 $4.34 Million
Q1 2022 May 11, 2022	BUY	$116.51 - $209.93 $29.1 Million - $52.4 Million	249,500 Added 59.49%	668,900 $83.1 Million
Q4 2021 Feb 10, 2022	BUY	$198.72 - $296.91 $29.7 Million - $44.4 Million	149,400 Added 55.33%	419,400 $91.8 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $8.19 Million - $10.4 Million	45,900 Added 20.48%	270,000 $56.1 Million
Q2 2021 Aug 12, 2021	BUY	$156.59 - $224.03 $24.2 Million - $34.6 Million	154,300 Added 221.06%	224,100 $46.1 Million
Q1 2021 May 17, 2021	SELL	$167.57 - $244.58 $22.5 Million - $32.9 Million	-134,500 Reduced 65.83%	69,800 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $13.8 Million - $22.7 Million	115,200 Added 129.29%	204,300 $36.3 Million
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $9.05 Million - $12.1 Million	89,100 New	89,100 $10.8 Million
Q1 2020 May 13, 2020	SELL	$31.69 - $62.46 $4.61 Million - $9.09 Million	-145,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $3.56 Million - $5.3 Million	87,800 Added 151.9%	145,600 $6.45 Million
Q3 2019 Nov 12, 2019	SELL	$47.98 - $70.86 $8.1 Million - $12 Million	-168,800 Reduced 74.49%	57,800 $3.27 Million
Q2 2019 Aug 12, 2019	BUY	$57.23 - $70.05 $13 Million - $15.9 Million	226,600 New	226,600 $13.9 Million
Q1 2019 May 10, 2019	SELL	$46.03 - $72.77 $1.02 Million - $1.61 Million	-22,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.97 - $57.43 $494,919 - $729,361	12,700 Added 135.11%	22,100 $1.05 Million
Q3 2018 Nov 09, 2018	BUY	$40.23 - $52.85 $378,161 - $496,790	9,400 New	9,400 $483,000

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

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