BARCLAYS PLC – Etsy, Inc. Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +174.57% | 528.69K shares | 61.09M | $100.13 | 831.54K |
| Q3 2022 | call | Decrease | -100.00% | -497.8K shares | -36.44M | $100.13 | 0 |
| Q2 2022 | share | Decrease | -19.08% | -71.42K shares | -24.34M | $73.21 | 302.85K |
| Q2 2022 | call | Increase | 0.00% | 497.8K shares | 36.44M | $73.21 | 497.8K |
| Q1 2022 | call | Decrease | -100.00% | -135.8K shares | -29.73M | $124.28 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -121.7K shares | -26.64M | $124.28 | 0 |
| Q1 2022 | share | Increase | +10.17% | 34.54K shares | -27.86M | $124.28 | 374.28K |
| Q4 2021 | call | Increase | +2.49% | 3.3K shares | 2.17M | $222.01 | 135.8K |
| Q4 2021 | share | Decrease | -0.08% | -275 shares | 3.67M | $222.01 | 339.73K |
| Q4 2021 | put | Increase | +191.85% | 80K shares | 17.97M | $222.01 | 121.7K |
| Q3 2021 | share | Decrease | -0.44% | -1.51K shares | 414K | $207.96 | 340.00K |
| Q3 2021 | put | Decrease | -91.76% | -464.1K shares | -95.44M | $207.96 | 41.7K |
| Q3 2021 | call | 0.00% | 0 shares | 281K | $207.96 | 132.5K | |
| Q2 2021 | put | Increase | +1278.20% | 469.1K shares | 96.71M | $205.84 | 505.8K |
| Q2 2021 | share | Increase | +19.70% | 56.21K shares | 12.75M | $205.84 | 341.52K |
| Q2 2021 | call | Decrease | -21.08% | -35.4K shares | -6.58M | $205.84 | 132.5K |
| Q1 2021 | put | Decrease | -15.05% | -6.5K shares | -285K | $201.67 | 36.7K |
| Q1 2021 | share | Decrease | -25.62% | -98.26K shares | -10.70M | $201.67 | 285.30K |
| Q1 2021 | call | Increase | +66.24% | 66.9K shares | 15.89M | $201.67 | 167.9K |
| Q4 2020 | call | Decrease | -0.98% | -1K shares | 5.56M | $177.91 | 101K |
| Q4 2020 | put | Increase | +83.83% | 19.7K shares | 4.82M | $177.91 | 43.2K |
| Q4 2020 | share | Increase | +1.70% | 6.39K shares | 22.36M | $177.91 | 383.57K |
| Q3 2020 | share | Increase | +25.80% | 77.35K shares | 14.02M | $121.63 | 377.18K |
| Q3 2020 | put | 0.00% | 0 shares | 362K | $121.63 | 23.5K | |
| Q3 2020 | call | Increase | +1900.00% | 96.9K shares | 11.86M | $121.63 | 102K |
| Q2 2020 | put | Decrease | -68.50% | -51.1K shares | -372K | $106.23 | 23.5K |
| Q2 2020 | call | Decrease | -86.51% | -32.7K shares | -911K | $106.23 | 5.1K |
| Q2 2020 | share | Decrease | -26.54% | -108.29K shares | 16.16M | $106.23 | 299.83K |
| Q1 2020 | call | Decrease | -56.20% | -48.5K shares | -2.37M | $38.44 | 37.8K |
| Q1 2020 | share | Increase | +27.03% | 86.84K shares | 1.45M | $38.44 | 408.12K |
| Q1 2020 | put | Decrease | -45.43% | -62.1K shares | -3.18M | $38.44 | 74.6K |
| Q4 2019 | share | Increase | +589.29% | 274.67K shares | 11.59M | $44.3 | 321.28K |
| Q4 2019 | call | Decrease | -42.35% | -63.4K shares | -4.63M | $44.3 | 86.3K |
| Q4 2019 | put | Increase | +123.73% | 75.6K shares | 2.60M | $44.3 | 136.7K |
| Q3 2019 | put | Increase | +3.74% | 2.2K shares | -163K | $56.5 | 61.1K |
| Q3 2019 | share | Decrease | -88.46% | -357.25K shares | -22.15M | $56.5 | 46.61K |
| Q3 2019 | call | Increase | +39.13% | 42.1K shares | 1.85M | $56.5 | 149.7K |
| Q2 2019 | share | Increase | +319.37% | 307.56K shares | 18.31M | $61.37 | 403.87K |
| Q2 2019 | call | Increase | +287.05% | 79.8K shares | 4.73M | $61.37 | 107.6K |
| Q2 2019 | put | Decrease | -69.08% | -131.6K shares | -9.19M | $61.37 | 58.9K |
| Q1 2019 | put | Increase | +76.06% | 82.3K shares | 7.65M | $67.22 | 190.5K |
| Q1 2019 | call | Decrease | -55.87% | -35.2K shares | -1.12M | $67.22 | 27.8K |
| Q1 2019 | share | Decrease | -20.08% | -24.20K shares | 741K | $67.22 | 96.30K |
| Q4 2018 | call | Increase | +268.42% | 45.9K shares | 2.11M | $47.57 | 63K |
| Q4 2018 | share | Decrease | -41.31% | -84.82K shares | -4.81M | $47.57 | 120.50K |
| Q4 2018 | put | Increase | +308.30% | 81.7K shares | 3.78M | $47.57 | 108.2K |
| Q3 2018 | call | Decrease | -0.58% | -100 shares | 153K | $51.38 | 17.1K |
| Q3 2018 | share | Increase | +18.17% | 31.57K shares | 3.21M | $51.38 | 205.33K |
| Q3 2018 | put | Decrease | -20.66% | -6.9K shares | -47K | $51.38 | 26.5K |
| Q2 2018 | put | Increase | +22.79% | 6.2K shares | 646K | $42.19 | 33.4K |
| Q2 2018 | call | Decrease | -55.09% | -21.1K shares | -349K | $42.19 | 17.2K |
| Q2 2018 | share | Increase | +56.34% | 62.61K shares | 4.21M | $42.19 | 173.75K |
| Q1 2018 | share | Decrease | -73.18% | -303.17K shares | -5.35M | $28.06 | 111.14K |
| Q1 2018 | call | Decrease | -72.97% | -103.4K shares | -1.82M | $28.06 | 38.3K |
| Q1 2018 | put | Decrease | -23.38% | -8.3K shares | 37K | $28.06 | 27.2K |
| Q4 2017 | share | Increase | +4037.39% | 404.30K shares | 8.30M | $20.45 | 414.31K |
| Q4 2017 | call | Decrease | -85.25% | -819.1K shares | -13.32M | $20.45 | 141.7K |
| Q4 2017 | put | Increase | +10.25% | 3.3K shares | 182K | $20.45 | 35.5K |
| Q3 2017 | put | Decrease | -97.87% | -1.48M shares | -22.16M | $16.88 | 32.2K |
| Q3 2017 | share | Decrease | -98.54% | -674.57K shares | -10.1M | $16.88 | 10.01K |
| Q3 2017 | call | Increase | +559.89% | 815.2K shares | 14.03M | $16.88 | 960.8K |
| Q2 2017 | call | Increase | +3065.22% | 141K shares | 2.13M | $15 | 145.6K |
| Q2 2017 | share | Increase | +522.33% | 574.58K shares | 9.09M | $15 | 684.58K |
| Q2 2017 | put | Increase | +5085.27% | 1.48M shares | 22.40M | $15 | 1.51M |
| Q1 2017 | call | Decrease | -94.79% | -83.7K shares | -991K | $10.63 | 4.6K |
| Q1 2017 | share | Decrease | -29.98% | -47.10K shares | -679K | $10.63 | 110.00K |
| Q1 2017 | put | Increase | +942.86% | 26.4K shares | 277K | $10.63 | 29.2K |
| Q4 2016 | share | Increase | +2.50% | 3.82K shares | -338K | $11.78 | 157.10K |
| Q4 2016 | call | Increase | +21975.00% | 87.9K shares | 1.03M | $11.78 | 88.3K |
| Q4 2016 | put | Decrease | -52.54% | -3.1K shares | -51K | $11.78 | 2.8K |
| Q3 2016 | call | Increase | 0.00% | 400 shares | 6K | $14.28 | 400 |
| Q3 2016 | put | Increase | +145.83% | 3.5K shares | 61K | $14.28 | 5.9K |
| Q3 2016 | share | Increase | +21.51% | 27.13K shares | 979K | $14.28 | 153.28K |
| Q2 2016 | share | Increase | +1977.60% | 120.08K shares | 1.16M | $9.59 | 126.15K |
| Q2 2016 | put | Decrease | -57.89% | -3.3K shares | -23K | $9.59 | 2.4K |
| Q1 2016 | call | Decrease | -100.00% | -5.9K shares | -47K | $8.7 | 0 |
| Q1 2016 | put | Decrease | -54.40% | -6.8K shares | -54K | $8.7 | 5.7K |
| Q1 2016 | share | Increase | +102.27% | 3.07K shares | 25K | $8.7 | 6.07K |