Cubist Systematic Strategies, LLC Etsy Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $870,350 - $1.11 Million	16,900 Added 133.07%	29,600 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $2.57 Million - $3.11 Million	-44,600 Reduced 77.84%	12,700 $749,000
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $2.49 Million - $3.07 Million	37,900 Added 195.36%	57,300 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $740,052 - $1.06 Million	-12,200 Reduced 38.61%	19,400 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $835,245 - $1.37 Million	13,500 Added 74.59%	31,600 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $1.47 Million - $1.98 Million	18,100 New	18,100 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $1.21 Million - $1.84 Million	15,200 Added 271.43%	20,800 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $386,400 - $762,551	5,600 New	5,600 $410,000

629

108M

12.8M

8.54M

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;...

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