TWO SIGMA INVESTMENTS, LP – Etsy, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$52.57M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
+36.77%
quarter
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.44% | -836.71K shares | -47.12M | $100.13 | 525.03K |
| Q2 2022 | share | Increase | +131.29% | 772.97K shares | 26.52M | $73.21 | 1.36M |
| Q1 2022 | call | Decrease | -100.00% | -44.4K shares | -9.72M | $124.28 | 0 |
| Q1 2022 | share | Decrease | -31.35% | -268.86K shares | -114.59M | $124.28 | 588.76K |
| Q1 2022 | put | Decrease | -100.00% | -47.8K shares | -10.46M | $124.28 | 0 |
| Q4 2021 | call | Decrease | -51.42% | -47K shares | -9.28M | $222.01 | 44.4K |
| Q4 2021 | put | Decrease | -57.32% | -64.2K shares | -12.82M | $222.01 | 47.8K |
| Q4 2021 | share | Increase | +15.29% | 113.75K shares | 33.07M | $222.01 | 857.63K |
| Q3 2021 | put | Increase | +107.79% | 58.1K shares | 12.19M | $207.96 | 112K |
| Q3 2021 | call | Increase | +104.02% | 46.6K shares | 9.78M | $207.96 | 91.4K |
| Q3 2021 | share | Increase | +147.85% | 443.75K shares | 92.91M | $207.96 | 743.88K |
| Q2 2021 | put | Increase | +296.32% | 40.3K shares | 8.35M | $205.84 | 53.9K |
| Q2 2021 | call | Increase | +460.00% | 36.8K shares | 7.60M | $205.84 | 44.8K |
| Q2 2021 | share | Decrease | -66.86% | -605.42K shares | -120.84M | $205.84 | 300.13K |
| Q1 2021 | share | Increase | +83.58% | 412.28K shares | 94.86M | $201.67 | 905.56K |
| Q1 2021 | put | Decrease | -73.69% | -38.1K shares | -6.45M | $201.67 | 13.6K |
| Q1 2021 | call | Decrease | -77.78% | -28K shares | -4.79M | $201.67 | 8K |
| Q4 2020 | call | Decrease | -42.31% | -26.4K shares | -1.18M | $177.91 | 36K |
| Q4 2020 | put | Decrease | -32.24% | -24.6K shares | -82K | $177.91 | 51.7K |
| Q4 2020 | share | Decrease | -65.93% | -954.68K shares | -88.35M | $177.91 | 493.27K |
| Q3 2020 | put | Increase | +43.96% | 23.3K shares | 3.65M | $121.63 | 76.3K |
| Q3 2020 | share | Decrease | -30.94% | -648.84K shares | -46.62M | $121.63 | 1.44M |
| Q3 2020 | call | Increase | +63.78% | 24.3K shares | 3.54M | $121.63 | 62.4K |
| Q2 2020 | put | Increase | +90.65% | 25.2K shares | 4.56M | $106.23 | 53K |
| Q2 2020 | share | Increase | +209.80% | 1.41M shares | 196.72M | $106.23 | 2.09M |
| Q2 2020 | call | Increase | +100.53% | 19.1K shares | 3.31M | $106.23 | 38.1K |
| Q1 2020 | put | Decrease | -76.40% | -90K shares | -4.15M | $38.44 | 27.8K |
| Q1 2020 | call | Decrease | -82.58% | -90.1K shares | -4.10M | $38.44 | 19K |
| Q1 2020 | share | Decrease | -20.11% | -170.35K shares | -11.51M | $38.44 | 676.81K |
| Q4 2019 | call | Increase | +949.04% | 98.7K shares | 4.24M | $44.3 | 109.1K |
| Q4 2019 | share | Increase | +10.21% | 78.46K shares | -5.90M | $44.3 | 847.17K |
| Q4 2019 | put | Increase | +1470.67% | 110.3K shares | 4.79M | $44.3 | 117.8K |
| Q3 2019 | share | Decrease | -61.70% | -1.23M shares | -79.74M | $56.5 | 768.70K |
| Q3 2019 | call | Decrease | -48.00% | -9.6K shares | -639K | $56.5 | 10.4K |
| Q3 2019 | put | Decrease | -53.13% | -8.5K shares | -558K | $56.5 | 7.5K |
| Q2 2019 | call | Increase | 0.00% | 20K shares | 1.22M | $61.37 | 20K |
| Q2 2019 | put | Increase | 0.00% | 16K shares | 982K | $61.37 | 16K |
| Q2 2019 | share | Increase | +16.66% | 286.59K shares | 7.52M | $61.37 | 2.00M |
| Q1 2019 | share | Increase | +184.65% | 1.11M shares | 86.89M | $67.22 | 1.72M |
| Q4 2018 | share | Increase | +11.67% | 63.18K shares | 943K | $47.57 | 604.40K |
| Q3 2018 | share | Increase | 0.00% | 541.22K shares | 27.80M | $51.38 | 541.22K |
| Q2 2018 | share | Decrease | -100.00% | -2.44M shares | -68.54M | $42.19 | 0 |
| Q1 2018 | share | Increase | +26.76% | 515.72K shares | 29.13M | $28.06 | 2.44M |
| Q4 2017 | share | Increase | +221.38% | 1.32M shares | 29.28M | $20.45 | 1.92M |
| Q3 2017 | share | Increase | +2868.60% | 579.45K shares | 9.81M | $16.88 | 599.65K |
| Q2 2017 | share | Increase | 0.00% | 20.2K shares | 303K | $15 | 20.2K |
| Q1 2017 | share | Decrease | -100.00% | -37.33K shares | -440K | $10.63 | 0 |
| Q4 2016 | share | Decrease | -21.65% | -10.31K shares | -240K | $11.78 | 37.33K |
| Q3 2016 | share | Increase | +156.49% | 29.06K shares | 502K | $14.28 | 47.64K |
| Q2 2016 | share | Decrease | -96.27% | -479.94K shares | -4.15M | $9.59 | 18.57K |
| Q1 2016 | share | Increase | 0.00% | 498.51K shares | 4.33M | $8.7 | 498.51K |