WOLVERINE ASSET MANAGEMENT LLC – Etsy, Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$500,000
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 | 134K | $100.13 | 5K | |
| Q3 2022 | share | Increase | +1.42% | 1.4K shares | 2.80M | $100.13 | 100.26K |
| Q3 2022 | put | 0.00% | 0 shares | 2.68M | $100.13 | 99.9K | |
| Q2 2022 | share | Increase | +19.84% | 16.37K shares | -3.01M | $73.21 | 98.86K |
| Q2 2022 | call | 0.00% | 0 shares | -255K | $73.21 | 5K | |
| Q2 2022 | put | 0.00% | 0 shares | -5.10M | $73.21 | 99.9K | |
| Q1 2022 | share | Increase | 0.00% | 82.49K shares | 10.25M | $124.28 | 82.49K |
| Q1 2022 | put | Decrease | -10.56% | -11.8K shares | -12.04M | $124.28 | 99.9K |
| Q1 2022 | call | 0.00% | 0 shares | -473K | $124.28 | 5K | |
| Q4 2021 | call | Increase | 0.00% | 5K shares | 1.09M | $222.01 | 5K |
| Q4 2021 | put | Increase | 0.00% | 111.7K shares | 24.45M | $222.01 | 111.7K |
| Q1 2021 | put | Decrease | -100.00% | -76.1K shares | -13.53M | $201.67 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 4.28M | $177.91 | 76.1K | |
| Q3 2020 | put | Decrease | -0.26% | -200 shares | 1.15M | $121.63 | 76.1K |
| Q3 2020 | share | Decrease | -100.00% | -1.23K shares | -130K | $121.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.23K shares | 130K | $106.23 | 1.23K |
| Q2 2020 | put | Increase | +190.11% | 50K shares | 7.09M | $106.23 | 76.3K |
| Q1 2020 | put | Decrease | -56.74% | -34.5K shares | -1.68M | $38.44 | 26.3K |
| Q4 2019 | put | 0.00% | 0 shares | -742K | $44.3 | 60.8K | |
| Q3 2019 | put | Increase | +16.03% | 8.4K shares | 220K | $56.5 | 60.8K |
| Q2 2019 | put | Increase | +1646.67% | 49.4K shares | 3.01M | $61.37 | 52.4K |
| Q1 2019 | put | 0.00% | 0 shares | 59K | $67.22 | 3K | |
| Q1 2019 | call | Decrease | -100.00% | -4.2K shares | -199K | $67.22 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -16K | $47.57 | 4.2K | |
| Q4 2018 | put | Increase | 0.00% | 3K shares | 142K | $47.57 | 3K |
| Q3 2018 | call | Increase | 0.00% | 4.2K shares | 215K | $51.38 | 4.2K |
| Q2 2018 | share | Decrease | -100.00% | -124.1K shares | -3.48M | $42.19 | 0 |
| Q1 2018 | share | Increase | 0.00% | 124.1K shares | 3.48M | $28.06 | 124.1K |
| Q1 2018 | call | Decrease | -100.00% | -106.4K shares | -2.17M | $28.06 | 0 |
| Q4 2017 | call | Decrease | -27.12% | -39.6K shares | -289K | $20.45 | 106.4K |
| Q3 2017 | call | Increase | +8.15% | 11K shares | 439K | $16.88 | 146K |
| Q2 2017 | call | Increase | 0.00% | 135K shares | 2.02M | $15 | 135K |