Ubs Group Ag Etsy Inc Call Options Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 May 13, 2025	BUY	$44.4 - $57.29 $184 Million - $238 Million	4,154,200 Added 366.41%	5,287,950 $249 Million
Q4 2024 Feb 14, 2025	BUY	$47.48 - $61.61 $1.19 Million - $1.54 Million	25,000 Added 2.25%	1,133,750 $60 Million
Q1 2024 May 13, 2024	BUY	$65.75 - $81.08 $57.9 Million - $71.5 Million	881,350 Added 387.58%	1,108,750 $76.2 Million
Q4 2023 Feb 09, 2024	BUY	$60.66 - $87.03 $18,198 - $26,109	300 Added 0.13%	227,400 $18.4 Million
Q3 2023 Nov 09, 2023	BUY	$61.87 - $101.65 $8.67 Million - $14.3 Million	140,200 Added 161.33%	227,100 $14.7 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $109.64 $405,250 - $548,200	-5,000 Reduced 5.44%	86,900 $7.35 Million
Q1 2023 May 12, 2023	BUY	$102.79 - $148.2 $8.01 Million - $11.5 Million	77,900 Added 556.43%	91,900 $10.2 Million
Q3 2022 Nov 10, 2022	SELL	$79.73 - $120.86 $3.19 Million - $4.83 Million	-40,000 Reduced 74.07%	14,000 $1.4 Million
Q2 2022 Aug 10, 2022	BUY	$69.0 - $136.17 $2.76 Million - $5.45 Million	40,000 Added 285.71%	54,000 $3.95 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $1.17 Million - $2.1 Million	10,000 Added 250.0%	14,000 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $715,392 - $1.07 Million	3,600 Added 900.0%	4,000 $876,000
Q2 2021 Aug 13, 2021	SELL	$156.59 - $224.03 $12.2 Million - $17.4 Million	-77,727 Reduced 99.49%	400 $82,000
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $8.69 Million - $10.6 Million	-151,873 Reduced 66.03%	78,127 $4.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $6.35 Million - $10.2 Million	230,000 New	230,000 $9.7 Million

Others Institutions Holding ETSY

# of Institutions

628

Shares Held

113M

Call Options Held

13.1M

Put Options Held

7.56M

Vanguard Group Inc Valley Forge, PA

11.8M
Shares

$695 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$596 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.29M
Shares

$311 Million
0.4% of portfolio
Barclays PLC London, X0

5.03M
Shares

$295 Million
0.07% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

5M
Shares

$294 Million
1.59% 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 $7.44B
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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