CAPITAL FUND MANAGEMENT S.A. – Etsy, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$6.04M
portfolio value
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -61.88% | -250K shares | -14.15M | $100.13 | 154K |
| Q3 2022 | call | Decrease | -42.31% | -44.3K shares | -1.61M | $100.13 | 60.4K |
| Q3 2022 | share | Decrease | -100.00% | -81.50K shares | -5.96M | $100.13 | 0 |
| Q2 2022 | share | Increase | +40.66% | 23.56K shares | -1.23M | $73.21 | 81.50K |
| Q2 2022 | call | Increase | +216.31% | 71.6K shares | 3.55M | $73.21 | 104.7K |
| Q2 2022 | put | Increase | +230.61% | 281.8K shares | 14.38M | $73.21 | 404K |
| Q1 2022 | call | Increase | +47.77% | 10.7K shares | -790.58K | $124.28 | 33.1K |
| Q1 2022 | share | Increase | 0.00% | 57.94K shares | 7.20M | $124.28 | 57.94K |
| Q1 2022 | put | Increase | +218.23% | 83.8K shares | 6.77M | $124.28 | 122.2K |
| Q4 2021 | put | Increase | +31.96% | 9.3K shares | 2.35M | $222.01 | 38.4K |
| Q4 2021 | call | Increase | 0.00% | 22.4K shares | 4.90M | $222.01 | 22.4K |
| Q4 2021 | share | Decrease | -100.00% | -19.36K shares | -4.02M | $222.01 | 0 |
| Q3 2021 | put | Decrease | -41.09% | -20.3K shares | -4.11M | $207.96 | 29.1K |
| Q3 2021 | share | Decrease | -82.70% | -92.56K shares | -19.01M | $207.96 | 19.36K |
| Q3 2021 | call | Decrease | -100.00% | -20.9K shares | -4.30M | $207.96 | 0 |
| Q2 2021 | call | Decrease | -55.25% | -25.8K shares | -5.11M | $205.84 | 20.9K |
| Q2 2021 | share | Decrease | -21.82% | -31.24K shares | -5.83M | $205.84 | 111.93K |
| Q2 2021 | put | Decrease | -27.78% | -19K shares | -3.62M | $205.84 | 49.4K |
| Q1 2021 | share | Increase | +310.01% | 108.25K shares | 22.66M | $201.67 | 143.18K |
| Q1 2021 | put | Decrease | -15.14% | -12.2K shares | -545.31K | $201.67 | 68.4K |
| Q1 2021 | call | Decrease | -55.90% | -59.2K shares | -9.42M | $201.67 | 46.7K |
| Q4 2020 | share | Decrease | -53.35% | -39.93K shares | -2.89M | $177.91 | 34.92K |
| Q4 2020 | call | Increase | +733.86% | 93.2K shares | 17.29M | $177.91 | 105.9K |
| Q4 2020 | put | Increase | +667.62% | 70.1K shares | 13.06M | $177.91 | 80.6K |
| Q3 2020 | call | Decrease | -79.74% | -50K shares | -5.11M | $121.63 | 12.7K |
| Q3 2020 | put | Decrease | -78.44% | -38.2K shares | -3.89M | $121.63 | 10.5K |
| Q3 2020 | share | Increase | +400.21% | 59.89K shares | 7.51M | $121.63 | 74.85K |
| Q2 2020 | call | Increase | 0.00% | 62.7K shares | 6.66M | $106.23 | 62.7K |
| Q2 2020 | put | Increase | 0.00% | 48.7K shares | 5.17M | $106.23 | 48.7K |
| Q2 2020 | share | Decrease | -83.76% | -77.15K shares | -1.95M | $106.23 | 14.96K |
| Q1 2020 | share | Decrease | -55.23% | -113.65K shares | -5.57M | $38.44 | 92.12K |
| Q1 2020 | call | Decrease | -100.00% | -29.7K shares | -1.31M | $38.44 | 0 |
| Q4 2019 | share | Decrease | -1.70% | -3.56K shares | -2.71M | $44.3 | 205.78K |
| Q4 2019 | call | Increase | +135.71% | 17.1K shares | 604K | $44.3 | 29.7K |
| Q3 2019 | share | Decrease | -23.64% | -64.82K shares | -4.99M | $56.5 | 209.34K |
| Q3 2019 | call | Decrease | -7.35% | -1K shares | -123K | $56.5 | 12.6K |
| Q2 2019 | share | Increase | +268.79% | 199.82K shares | 11.82M | $61.37 | 274.16K |
| Q2 2019 | put | Decrease | -100.00% | -7.3K shares | -491K | $61.37 | 0 |
| Q2 2019 | call | Decrease | -62.33% | -22.5K shares | -1.59M | $61.37 | 13.6K |
| Q1 2019 | share | Increase | 0.00% | 74.34K shares | 4.99M | $67.22 | 74.34K |
| Q1 2019 | call | Decrease | -47.30% | -32.4K shares | -832K | $67.22 | 36.1K |
| Q1 2019 | put | Decrease | -73.16% | -19.9K shares | -803K | $67.22 | 7.3K |
| Q4 2018 | share | Decrease | -100.00% | -29.57K shares | -1.52M | $47.57 | 0 |
| Q4 2018 | call | Decrease | -26.58% | -24.8K shares | -1.53M | $47.57 | 68.5K |
| Q4 2018 | put | Decrease | -58.47% | -38.3K shares | -2.07M | $47.57 | 27.2K |
| Q3 2018 | share | Decrease | -80.72% | -123.85K shares | -4.95M | $51.38 | 29.57K |
| Q3 2018 | put | Increase | +378.10% | 51.8K shares | 2.78M | $51.38 | 65.5K |
| Q3 2018 | call | Increase | +526.17% | 78.4K shares | 4.16M | $51.38 | 93.3K |
| Q2 2018 | put | Increase | 0.00% | 13.7K shares | 578K | $42.19 | 13.7K |
| Q2 2018 | call | Increase | 0.00% | 14.9K shares | 629K | $42.19 | 14.9K |
| Q2 2018 | share | Increase | +1189.32% | 141.52K shares | 6.13M | $42.19 | 153.42K |
| Q1 2018 | share | Increase | 0.00% | 11.9K shares | 334K | $28.06 | 11.9K |