Barclays PLC Etsy Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$51.5 - $65.47 $3.93 Million - $5 Million	76,300 New	76,300 $4.24 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $3.97 Million - $4.9 Million	-60,400 Reduced 82.85%	12,500 $859,000
Q4 2023 Feb 15, 2024	BUY	$60.66 - $87.03 $4.42 Million - $6.34 Million	72,900 New	72,900 $5.91 Million
Q1 2023 May 04, 2023	SELL	$102.79 - $148.2 $2.78 Million - $4 Million	-27,000 Reduced 25.84%	77,500 $8.63 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $9.15 Million - $14.7 Million	104,500 New	104,500 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $15.9 Million - $23.8 Million	80,000 Added 191.85%	121,700 $26.6 Million
Q3 2021 Nov 09, 2021	SELL	$178.36 - $226.98 $82.8 Million - $105 Million	-464,100 Reduced 91.76%	41,700 $8.67 Million
Q2 2021 Aug 13, 2021	BUY	$156.59 - $224.03 $73.5 Million - $105 Million	469,100 Added 1278.2%	505,800 $104 Million
Q1 2021 May 13, 2021	SELL	$167.57 - $244.58 $1.09 Million - $1.59 Million	-6,500 Reduced 15.05%	36,700 $7.4 Million
Q4 2020 Feb 11, 2021	BUY	$119.43 - $197.38 $2.35 Million - $3.89 Million	19,700 Added 83.83%	43,200 $7.69 Million
Q2 2020 Aug 12, 2020	SELL	$34.8 - $106.23 $1.78 Million - $5.43 Million	-51,100 Reduced 68.5%	23,500 $2.5 Million
Q1 2020 May 13, 2020	SELL	$31.69 - $62.46 $1.97 Million - $3.88 Million	-62,100 Reduced 45.43%	74,600 $2.87 Million
Q4 2019 Feb 10, 2020	BUY	$40.51 - $60.42 $3.06 Million - $4.57 Million	75,600 Added 123.73%	136,700 $6.06 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $105,556 - $155,892	2,200 Added 3.74%	61,100 $3.45 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $7.53 Million - $9.22 Million	-131,600 Reduced 69.08%	58,900 $3.62 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $3.79 Million - $5.99 Million	82,300 Added 76.06%	190,500 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $3.18 Million - $4.69 Million	81,700 Added 308.3%	108,200 $5.15 Million
Q3 2018 Nov 14, 2018	SELL	$40.23 - $52.85 $277,587 - $364,665	-6,900 Reduced 20.66%	26,500 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $171,120 - $274,102	6,200 Added 22.79%	33,400 $1.41 Million
Q1 2018 May 15, 2018	SELL	$17.73 - $28.95 $147,159 - $240,285	-8,300 Reduced 23.38%	27,200 $763,000
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $51,942 - $71,808	3,300 Added 10.25%	35,500 $726,000
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $437,598 - $572,838	32,200	32,200 $544,000

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

$675 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$559 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$329 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$286 Million
0.46% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

5M
Shares

$276 Million
1.48% 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 $6.98B
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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