Two Sigma Securities, LLC Etsy Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $113,300 - $144,034	2,200 Added 3.18%	71,300 $3.96 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $415,224 - $502,127	-7,200 Reduced 9.44%	69,100 $4.08 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $677,225 - $835,124	10,300 Added 15.61%	76,300 $5.24 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $4.8 Million - $6.89 Million	-79,200 Reduced 54.55%	66,000 $5.35 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $3.76 Million - $6.18 Million	60,800 Added 72.04%	145,200 $9.38 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $4.65 Million - $6.29 Million	57,400 Added 212.59%	84,400 $7.14 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $914,831 - $1.32 Million	8,900 Added 49.17%	27,000 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $1.83 Million - $2.94 Million	-20,900 Reduced 53.59%	18,100 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $2.34 Million - $3.55 Million	-29,400 Reduced 42.98%	39,000 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $4.16 Million - $8.21 Million	60,300 Added 744.44%	68,400 $5.01 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $1.2 Million - $2.16 Million	-10,300 Reduced 55.98%	8,100 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $3.2 Million - $4.78 Million	16,100 Added 700.0%	18,400 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $1.68 Million - $2.13 Million	-9,400 Reduced 80.34%	2,300 $478,000
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $1.63 Million - $2.33 Million	10,400 Added 800.0%	11,700 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $573,264 - $947,424	-4,800 Reduced 78.69%	1,300 $231,000
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $152,385 - $203,280	1,500 Added 32.61%	6,100 $742,000
Q2 2020 Sep 10, 2020	BUY	$34.8 - $106.23 $160,080 - $488,658	4,600 New	4,600 $489,000
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $858,799 - $1.69 Million	-27,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $1.1 Million - $1.64 Million	27,100 New	27,100 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $259,091 - $382,644	-5,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $1.09 Million - $1.33 Million	-19,000 Reduced 77.87%	5,400 $331,000
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $361,560 - $579,151	13,100 Added 115.93%	24,400 $1.03 Million
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $200,349 - $327,135	11,300 New	11,300 $317,000

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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