Readystate Asset Management LP ETSY INC Transaction History

Readystate Asset Management LP

  • $3.08 Trillion
  • Q2 2024
Number of Shares
5,000,000
Previous 20,000,000 75.0%
Holding current value
$3.94 Billion
Previous $15.8 Billion 75.03%
% of portfolio
0.13%
Previous 0.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-15,000,000 Reduced 75.0%
5,000,000 $3.94 Billion
Q1 2024

May 10, 2024
BUY
N/A
3,500,000 Added 21.21%
20,000,000 $15.8 Billion
Q4 2023

Feb 16, 2024
BUY
N/A
16,483,500 Added 99900.0%
16,500,000 $13.3 Billion
Q4 2023

Feb 14, 2024
SELL
N/A
-9,983,500 Reduced 99.84%
16,500 $1.6 Billion
Q3 2023

Nov 14, 2023
SELL
N/A
-6,000,000 Reduced 37.5%
10,000,000 $7.63 Billion
Q1 2023

May 15, 2023
BUY
N/A
16,000,000 New
16,000,000 $13.3 Billion
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