Two Sigma Securities, LLC Etsy Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.5 - $65.47 $1.23 Million - $1.56 Million	-23,800 Reduced 29.6%	56,600 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $1.97 Million - $2.39 Million	-34,200 Reduced 29.84%	80,400 $4.74 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $3.18 Million - $3.92 Million	48,300 Added 72.85%	114,600 $7.88 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $6.57 Million - $9.43 Million	-108,300 Reduced 62.03%	66,300 $5.37 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $8.33 Million - $13.7 Million	134,700 Added 337.59%	174,600 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $502,510 - $679,768	-6,200 Reduced 13.45%	39,900 $3.38 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $3.34 Million - $4.82 Million	32,500 Added 238.97%	46,100 $5.13 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $3.19 Million - $5.11 Million	-36,400 Reduced 72.8%	13,600 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $1.77 Million - $2.68 Million	-22,200 Reduced 30.75%	50,000 $5.01 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $3.88 Million - $7.65 Million	56,200 Added 351.25%	72,200 $5.29 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $1.01 Million - $1.83 Million	8,700 Added 119.18%	16,000 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $715,392 - $1.07 Million	3,600 Added 97.3%	7,300 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $1.21 Million - $1.54 Million	-6,800 Reduced 64.76%	3,700 $769,000
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $1.47 Million - $2.11 Million	9,400 Added 854.55%	10,500 $2.16 Million
Q1 2021 May 17, 2021	SELL	$167.57 - $244.58 $452,439 - $660,366	-2,700 Reduced 71.05%	1,100 $222,000
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $223,498 - $298,144	-2,200 Reduced 36.67%	3,800 $462,000
Q2 2020 Sep 10, 2020	BUY	$34.8 - $106.23 $208,799 - $637,380	6,000 New	6,000 $637,000
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $659,152 - $1.3 Million	-20,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $664,364 - $990,888	16,400 Added 372.73%	20,800 $921,000
Q3 2018 Nov 14, 2018	SELL	$40.23 - $52.85 $587,358 - $771,610	-14,600 Reduced 76.84%	4,400 $226,000
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $146,280 - $234,313	5,300 Added 38.69%	19,000 $802,000
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $242,901 - $396,615	13,700 New	13,700 $384,000

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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