Susquehanna International Group, LLP Etsy Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $28.4 Million - $36.2 Million	552,200 Added 42.09%	1,864,000 $104 Million
Q2 2024 Aug 15, 2024	SELL	$57.67 - $69.74 $29.5 Million - $35.7 Million	-511,200 Reduced 28.04%	1,311,800 $77.4 Million
Q1 2024 May 07, 2024	SELL	$65.75 - $81.08 $30.7 Million - $37.9 Million	-467,400 Reduced 20.41%	1,823,000 $125 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $23.4 Million - $33.5 Million	385,100 Added 20.21%	2,290,400 $186 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $44.8 Million - $73.6 Million	723,700 Added 61.25%	1,905,300 $123 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $109.64 $12.6 Million - $17 Million	-155,000 Reduced 11.6%	1,181,600 $100 Million
Q1 2023 May 16, 2023	SELL	$102.79 - $148.2 $76.6 Million - $110 Million	-745,500 Reduced 35.81%	1,336,600 $149 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $67.1 Million - $108 Million	766,700 Added 58.29%	2,082,100 $249 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $50.6 Million - $76.7 Million	-635,000 Reduced 32.56%	1,315,400 $132 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $60.8 Million - $120 Million	880,500 Added 82.3%	1,950,400 $143 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $26.7 Million - $48.2 Million	-229,400 Reduced 17.66%	1,069,900 $133 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $31.9 Million - $47.6 Million	-160,400 Reduced 10.99%	1,299,300 $284 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $147 Million - $187 Million	-823,900 Reduced 36.08%	1,459,700 $304 Million
Q2 2021 Aug 11, 2021	SELL	$156.59 - $224.03 $61.5 Million - $88 Million	-393,000 Reduced 14.68%	2,283,600 $470 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $63.1 Million - $92.1 Million	376,700 Added 16.38%	2,676,600 $540 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $52.1 Million - $86.2 Million	436,500 Added 23.42%	2,299,900 $409 Million
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $58.7 Million - $78.3 Million	577,700 Added 44.93%	1,863,400 $227 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $15 Million - $45.9 Million	432,300 Added 50.66%	1,285,700 $137 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $13.3 Million - $26.2 Million	418,700 Added 96.32%	853,400 $32.8 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $19.6 Million - $29.3 Million	-484,400 Reduced 52.7%	434,700 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $31.3 Million - $46.2 Million	652,200 Added 244.36%	919,100 $51.9 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $5.75 Million - $7.03 Million	-100,400 Reduced 27.33%	266,900 $16.4 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $2.44 Million - $3.86 Million	53,000 Added 16.86%	367,300 $24.7 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $1.31 Million - $1.93 Million	-33,600 Reduced 9.66%	314,300 $15 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $4.67 Million - $6.14 Million	116,100 Added 50.09%	347,900 $17.9 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $1.93 Million - $3.09 Million	-69,900 Reduced 23.17%	231,800 $9.78 Million
Q1 2018 May 15, 2018	SELL	$17.73 - $28.95 $7.82 Million - $12.8 Million	-441,200 Reduced 59.39%	301,700 $8.47 Million
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $5.8 Million - $8.01 Million	368,200 Added 98.27%	742,900 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $5.09 Million - $6.67 Million	374,700	374,700 $6.33 Million

Others Institutions Holding ETSY

# of Institutions

626

Shares Held

109M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$640 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$530 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$339 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.73M
Shares

$300 Million
0.75% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$271 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 $6.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account