BALYASNY ASSET MANAGEMENT L.P. – Etsy, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$0
portfolio value
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -48K shares | -3.51M | $100.13 | 0 |
| Q3 2022 | share | Increase | 0.00% | 644.91K shares | 64.57M | $100.13 | 644.91K |
| Q2 2022 | call | Decrease | -100.00% | -40K shares | -4.97M | $73.21 | 0 |
| Q2 2022 | put | Decrease | -26.72% | -17.5K shares | -4.62M | $73.21 | 48K |
| Q1 2022 | share | Decrease | -100.00% | -246.15K shares | -53.89M | $124.28 | 0 |
| Q1 2022 | put | Increase | 0.00% | 65.5K shares | 8.14M | $124.28 | 65.5K |
| Q1 2022 | call | Increase | 0.00% | 40K shares | 4.97M | $124.28 | 40K |
| Q4 2021 | share | Increase | +35.57% | 64.59K shares | 16.13M | $222.01 | 246.15K |
| Q3 2021 | share | Increase | 0.00% | 181.56K shares | 37.75M | $207.96 | 181.56K |
| Q1 2021 | share | Decrease | -100.00% | -15.72K shares | -2.79M | $201.67 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -50K shares | -6.08M | $177.91 | 0 |
| Q4 2020 | share | Increase | 0.00% | 15.72K shares | 2.79M | $177.91 | 15.72K |
| Q3 2020 | put | Increase | +100.00% | 25K shares | 3.42M | $121.63 | 50K |
| Q2 2020 | put | Increase | 0.00% | 25K shares | 2.65M | $106.23 | 25K |
| Q2 2020 | call | Decrease | -100.00% | -40K shares | -1.53M | $106.23 | 0 |
| Q1 2020 | call | Increase | 0.00% | 40K shares | 1.53M | $38.44 | 40K |
| Q2 2019 | share | Decrease | -100.00% | -45.36K shares | -3.05M | $61.37 | 0 |
| Q1 2019 | share | Decrease | -93.49% | -651.24K shares | -30.08M | $67.22 | 45.36K |
| Q4 2018 | share | Increase | +75.89% | 300.56K shares | 12.78M | $47.57 | 696.61K |
| Q3 2018 | share | Increase | +933.66% | 357.73K shares | 18.73M | $51.38 | 396.04K |
| Q2 2018 | share | Decrease | -83.64% | -195.87K shares | -4.95M | $42.19 | 38.31K |
| Q1 2018 | share | Increase | +463.83% | 192.65K shares | 5.72M | $28.06 | 234.18K |
| Q4 2017 | share | Increase | 0.00% | 41.53K shares | 849K | $20.45 | 41.53K |
| Q3 2017 | call | Decrease | -100.00% | -25K shares | -375K | $16.88 | 0 |
| Q2 2017 | call | Increase | 0.00% | 25K shares | 375K | $15 | 25K |
| Q4 2016 | share | Decrease | -100.00% | -595.87K shares | -8.50M | $11.78 | 0 |
| Q3 2016 | share | Decrease | -5.51% | -34.76K shares | 2.46M | $14.28 | 595.87K |
| Q2 2016 | share | Increase | 0.00% | 630.64K shares | 6.04M | $9.59 | 630.64K |