Wolverine Trading, LLC Etsy Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $4.68 Million - $5.66 Million	-81,100 Reduced 35.57%	146,900 $8.66 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $6.23 Million - $7.68 Million	-94,700 Reduced 29.35%	228,000 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $1.72 Million - $2.47 Million	28,400 Added 9.65%	322,700 $26.2 Million
Q3 2023 Nov 15, 2023	BUY	$61.87 - $101.65 $5.35 Million - $8.79 Million	86,500 Added 41.63%	294,300 $19 Million
Q2 2023 Aug 23, 2023	BUY	$81.05 - $109.64 $202,625 - $274,100	2,500 Added 1.22%	207,800 $17.6 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $27.7 Million - $39.9 Million	-269,300 Reduced 56.74%	205,300 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $20.4 Million - $32.7 Million	232,500 Added 96.03%	474,600 $56.8 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $2.14 Million - $3.25 Million	-26,900 Reduced 10.0%	242,100 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $959,100 - $1.89 Million	13,900 Added 5.45%	269,000 $20.1 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $3.33 Million - $6 Million	-28,600 Reduced 10.08%	255,100 $34.3 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $8.6 Million - $12.9 Million	43,300 Added 18.01%	283,700 $63 Million
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $535,080 - $680,940	-3,000 Reduced 1.23%	240,400 $49.4 Million
Q2 2021 Aug 06, 2021	SELL	$156.59 - $224.03 $688,996 - $985,732	-4,400 Reduced 1.78%	243,400 $49.3 Million
Q1 2021 May 14, 2021	BUY	$167.57 - $244.58 $41.5 Million - $60.6 Million	247,800 New	247,800 $49.3 Million
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $15.8 Million - $26.2 Million	-132,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $2.38 Million - $3.17 Million	23,400 Added 21.45%	132,500 $16.3 Million
Q2 2020 Aug 13, 2020	SELL	$34.8 - $106.23 $274,920 - $839,217	-7,900 Reduced 6.75%	109,100 $11.2 Million
Q1 2020 May 11, 2020	SELL	$31.69 - $62.46 $4.07 Million - $8.02 Million	-128,400 Reduced 52.32%	117,000 $4.52 Million
Q4 2019 Feb 12, 2020	BUY	$40.51 - $60.42 $2.83 Million - $4.22 Million	69,900 Added 39.83%	245,400 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $1.34 Million - $1.98 Million	27,900 Added 18.9%	175,500 $9.62 Million
Q2 2019 Aug 20, 2019	SELL	$57.23 - $70.05 $228,920 - $280,200	-4,000 Reduced 2.64%	147,600 $9.06 Million
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $869,967 - $1.38 Million	-18,900 Reduced 11.09%	151,600 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $681,975 - $1.01 Million	17,500 Added 11.44%	170,500 $8.06 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $6.16 Million - $8.09 Million	153,000 New	153,000 $7.86 Million
Q1 2018 May 15, 2018	SELL	$17.73 - $28.95 $1.91 Million - $3.11 Million	-107,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $1.69 Million - $2.34 Million	107,500	107,500 $2.2 Million

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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