Walleye Capital LLC Etsy Inc Call Options Transaction History

Walleye Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$51.5 - $65.47 $2.11 Million - $2.68 Million	-41,000 Reduced 37.65%	67,900 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $1.48 Million - $1.79 Million	-25,600 Reduced 19.03%	108,900 $6.42 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $4.35 Million - $5.36 Million	66,100 Added 96.64%	134,500 $9.24 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $1.45 Million - $2.08 Million	23,900 Added 53.71%	68,400 $5.54 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $2 Million - $3.28 Million	32,300 Added 264.75%	44,500 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $324,200 - $438,560	4,000 Added 48.78%	12,200 $1.03 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $195,301 - $281,580	1,900 Added 30.16%	8,200 $912,000
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $52,524 - $84,294	-600 Reduced 8.7%	6,300 $754,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $550,137 - $833,934	6,900 New	6,900 $691,000
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $50,704 - $99,936	-1,600 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $1.75 Million - $2.62 Million	-43,300 Reduced 96.44%	1,600 $71,000
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $1.84 Million - $2.72 Million	38,400 Added 590.77%	44,900 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $5,723 - $7,005	-100 Reduced 1.52%	6,500 $399,000
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $303,798 - $480,282	6,600 New	6,600 $444,000

631

110M

12.8M

8.54M

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;...

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