CITIGROUP INC – Etsy, Inc. Transaction History
CITIGROUP INC portfolio value:
$1.65M
portfolio value
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 444K | $100.13 | 16.5K | |
| Q3 2022 | put | 0.00% | 0 shares | 13.46M | $100.13 | 500K | |
| Q3 2022 | share | Increase | +17.31% | 130.43K shares | 33.34M | $100.13 | 883.97K |
| Q2 2022 | share | Increase | +44.05% | 230.42K shares | -9.84M | $73.21 | 753.54K |
| Q2 2022 | put | 0.00% | 0 shares | -25.53M | $73.21 | 500K | |
| Q2 2022 | call | Decrease | -72.91% | -44.4K shares | -6.36M | $73.21 | 16.5K |
| Q1 2022 | call | Increase | +43.29% | 18.4K shares | -1.73M | $124.28 | 60.9K |
| Q1 2022 | share | Increase | +4.79% | 23.93K shares | -44.27M | $124.28 | 523.12K |
| Q1 2022 | put | Decrease | -10.71% | -60K shares | -60.46M | $124.28 | 500K |
| Q4 2021 | put | 0.00% | 0 shares | 6.14M | $222.01 | 560K | |
| Q4 2021 | share | Decrease | -9.35% | -51.51K shares | -5.23M | $222.01 | 499.18K |
| Q4 2021 | call | 0.00% | 0 shares | 466K | $222.01 | 42.5K | |
| Q3 2021 | put | Increase | 0.00% | 560K shares | 116.45M | $207.96 | 560K |
| Q3 2021 | share | Increase | +32.41% | 134.79K shares | 28.91M | $207.96 | 550.69K |
| Q3 2021 | call | 0.00% | 0 shares | 91K | $207.96 | 42.5K | |
| Q2 2021 | call | Decrease | -33.07% | -21K shares | -4.05M | $205.84 | 42.5K |
| Q2 2021 | share | Increase | +68.13% | 168.53K shares | 35.72M | $205.84 | 415.90K |
| Q1 2021 | put | Decrease | -100.00% | -182.1K shares | -32.39M | $201.67 | 0 |
| Q1 2021 | share | Increase | +17.85% | 37.47K shares | 12.54M | $201.67 | 247.37K |
| Q1 2021 | call | Decrease | -80.94% | -269.7K shares | -46.47M | $201.67 | 63.5K |
| Q4 2020 | call | Increase | +194.87% | 220.2K shares | 45.53M | $177.91 | 333.2K |
| Q4 2020 | share | Decrease | -40.60% | -143.46K shares | -5.63M | $177.91 | 209.89K |
| Q4 2020 | put | Increase | +108.35% | 94.7K shares | 21.76M | $177.91 | 182.1K |
| Q3 2020 | share | Increase | +624.15% | 304.56K shares | 37.79M | $121.63 | 353.35K |
| Q3 2020 | put | Decrease | -33.23% | -43.5K shares | -3.27M | $121.63 | 87.4K |
| Q3 2020 | call | Decrease | -18.23% | -25.2K shares | -936K | $121.63 | 113K |
| Q2 2020 | call | Decrease | -56.87% | -182.2K shares | 2.36M | $106.23 | 138.2K |
| Q2 2020 | share | Decrease | -71.31% | -121.26K shares | -1.35M | $106.23 | 48.79K |
| Q2 2020 | put | Increase | +27.71% | 28.4K shares | 9.96M | $106.23 | 130.9K |
| Q1 2020 | call | Increase | +430.46% | 260K shares | 9.64M | $38.44 | 320.4K |
| Q1 2020 | share | Increase | +149.65% | 101.93K shares | 3.51M | $38.44 | 170.05K |
| Q1 2020 | put | Decrease | -28.92% | -41.7K shares | -2.44M | $38.44 | 102.5K |
| Q4 2019 | share | Decrease | -57.57% | -92.41K shares | -6.05M | $44.3 | 68.11K |
| Q4 2019 | call | Decrease | -45.44% | -50.3K shares | -3.57M | $44.3 | 60.4K |
| Q4 2019 | put | Increase | +76.50% | 62.5K shares | 1.77M | $44.3 | 144.2K |
| Q3 2019 | share | Increase | +308.43% | 121.22K shares | 6.65M | $56.5 | 160.53K |
| Q3 2019 | put | Increase | +92.69% | 39.3K shares | 2.01M | $56.5 | 81.7K |
| Q3 2019 | call | Increase | +61.84% | 42.3K shares | 2.05M | $56.5 | 110.7K |
| Q2 2019 | put | Decrease | -11.11% | -5.3K shares | -604K | $61.37 | 42.4K |
| Q2 2019 | call | Increase | +2.70% | 1.8K shares | -279K | $61.37 | 68.4K |
| Q2 2019 | share | Decrease | -70.97% | -96.10K shares | -6.69M | $61.37 | 39.30K |
| Q1 2019 | put | Decrease | -19.97% | -11.9K shares | 371K | $67.22 | 47.7K |
| Q1 2019 | share | Increase | +147.88% | 80.78K shares | 6.50M | $67.22 | 135.40K |
| Q1 2019 | call | Increase | +3.74% | 2.4K shares | 1.42M | $67.22 | 66.6K |
| Q4 2018 | share | Decrease | -3.62% | -2.05K shares | -313K | $47.57 | 54.62K |
| Q4 2018 | call | Increase | +7.36% | 4.4K shares | -19K | $47.57 | 64.2K |
| Q4 2018 | put | Decrease | -24.46% | -19.3K shares | -1.21M | $47.57 | 59.6K |
| Q3 2018 | put | Increase | +58.43% | 29.1K shares | 1.95M | $51.38 | 78.9K |
| Q3 2018 | call | Increase | +11.78% | 6.3K shares | 816K | $51.38 | 59.8K |
| Q3 2018 | share | Increase | +336.08% | 43.68K shares | 2.36M | $51.38 | 56.67K |
| Q2 2018 | put | Increase | +53.23% | 17.3K shares | 1.18M | $42.19 | 49.8K |
| Q2 2018 | call | Increase | +59.23% | 19.9K shares | 1.31M | $42.19 | 53.5K |
| Q2 2018 | share | Decrease | -79.58% | -50.64K shares | -1.23M | $42.19 | 12.99K |
| Q1 2018 | put | Increase | +41.92% | 9.6K shares | 444K | $28.06 | 32.5K |
| Q1 2018 | share | Increase | +88.12% | 29.81K shares | 1.09M | $28.06 | 63.64K |
| Q1 2018 | call | Decrease | -8.20% | -3K shares | 195K | $28.06 | 33.6K |
| Q4 2017 | call | Decrease | -8.96% | -3.6K shares | 69K | $20.45 | 36.6K |
| Q4 2017 | put | Increase | +3.62% | 800 shares | 95K | $20.45 | 22.9K |
| Q4 2017 | share | Increase | +2204.63% | 32.36K shares | 667K | $20.45 | 33.83K |
| Q3 2017 | call | Increase | +243.59% | 28.5K shares | 503K | $16.88 | 40.2K |
| Q3 2017 | share | Decrease | -85.13% | -8.40K shares | -123K | $16.88 | 1.46K |
| Q3 2017 | put | Increase | +34.76% | 5.7K shares | 127K | $16.88 | 22.1K |
| Q2 2017 | share | Increase | +88.70% | 4.64K shares | 92K | $15 | 9.87K |
| Q2 2017 | call | Increase | +631.25% | 10.1K shares | 159K | $15 | 11.7K |
| Q2 2017 | put | Increase | +115.79% | 8.8K shares | 165K | $15 | 16.4K |
| Q1 2017 | put | Increase | +7500.00% | 7.5K shares | 80K | $10.63 | 7.6K |
| Q1 2017 | share | Decrease | -96.75% | -155.84K shares | -1.84M | $10.63 | 5.23K |
| Q1 2017 | call | Increase | +6.67% | 100 shares | -1K | $10.63 | 1.6K |
| Q4 2016 | call | Increase | +275.00% | 1.1K shares | 12K | $11.78 | 1.5K |
| Q4 2016 | share | Increase | +1427.91% | 150.53K shares | 1.74M | $11.78 | 161.07K |
| Q4 2016 | put | Decrease | -50.00% | -100 shares | -2K | $11.78 | 100 |
| Q3 2016 | share | Decrease | -30.01% | -4.52K shares | 7K | $14.28 | 10.54K |
| Q3 2016 | call | Increase | +300.00% | 300 shares | 5K | $14.28 | 400 |
| Q3 2016 | put | Decrease | -80.00% | -800 shares | -7K | $14.28 | 200 |
| Q2 2016 | share | Decrease | -9.82% | -1.64K shares | -2K | $9.59 | 15.06K |
| Q2 2016 | put | Increase | 0.00% | 1K shares | 10K | $9.59 | 1K |
| Q2 2016 | call | Increase | 0.00% | 100 shares | 1K | $9.59 | 100 |
| Q1 2016 | put | Decrease | -100.00% | -200 shares | -2K | $8.7 | 0 |
| Q1 2016 | share | Increase | +165.20% | 10.40K shares | 94K | $8.7 | 16.70K |