Walleye Capital LLC Etsy Inc Put Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$51.5 - $65.47 $2.8 Million - $3.56 Million	-54,400 Reduced 19.48%	224,900 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $9.64 Million - $11.7 Million	167,200 Added 149.15%	279,300 $16.5 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $2.86 Million - $3.53 Million	-43,500 Reduced 27.96%	112,100 $7.7 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $7.23 Million - $10.4 Million	119,200 Added 327.47%	155,600 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $1.18 Million - $1.93 Million	19,000 Added 109.2%	36,400 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $915,865 - $1.24 Million	11,300 Added 185.25%	17,400 $1.47 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $113,069 - $163,020	1,100 Added 22.0%	6,100 $679,000
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $43,770 - $70,245	500 Added 11.11%	5,000 $598,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $358,785 - $543,870	4,500 New	4,500 $451,000
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $579,927 - $1.14 Million	-18,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $583,344 - $870,048	14,400 Added 369.23%	18,300 $811,000
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $163,132 - $240,924	3,400 Added 680.0%	3,900 $220,000
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $23,015 - $36,385	500 New	500 $34,000

631

108M

12.8M

8.54M

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.72B
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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