SG3 MANAGEMENT, LLC – Etsy, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$1.50M
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 | 404K | $100.13 | 15K | |
| Q2 2022 | call | 0.00% | 0 shares | -766K | $73.21 | 15K | |
| Q2 2022 | share | Decrease | -100.00% | -1K shares | -124K | $73.21 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -4.7K shares | -584K | $73.21 | 0 |
| Q1 2022 | call | Increase | 0.00% | 15K shares | 1.86M | $124.28 | 15K |
| Q1 2022 | share | Decrease | -95.83% | -23K shares | -5.13M | $124.28 | 1K |
| Q1 2022 | put | Decrease | -95.99% | -112.5K shares | -25.07M | $124.28 | 4.7K |
| Q4 2021 | call | Decrease | -100.00% | -90.5K shares | -18.82M | $222.01 | 0 |
| Q4 2021 | put | Increase | +224.65% | 81.1K shares | 18.15M | $222.01 | 117.2K |
| Q4 2021 | share | Increase | 0.00% | 24K shares | 5.25M | $222.01 | 24K |
| Q3 2021 | call | Increase | +432.35% | 73.5K shares | 15.32M | $207.96 | 90.5K |
| Q3 2021 | put | Decrease | -9.75% | -3.9K shares | -727K | $207.96 | 36.1K |
| Q2 2021 | put | 0.00% | 0 shares | 167K | $205.84 | 40K | |
| Q2 2021 | call | Decrease | -62.22% | -28K shares | -5.57M | $205.84 | 17K |
| Q2 2021 | share | Decrease | -100.00% | -2.5K shares | -504K | $205.84 | 0 |
| Q1 2021 | put | Increase | 0.00% | 40K shares | 8.06M | $201.67 | 40K |
| Q1 2021 | share | Increase | 0.00% | 2.5K shares | 504K | $201.67 | 2.5K |
| Q1 2021 | call | Increase | +80.00% | 20K shares | 4.62M | $201.67 | 45K |
| Q4 2020 | call | Increase | +150.00% | 15K shares | 3.23M | $177.91 | 25K |
| Q3 2020 | call | Decrease | -93.33% | -140K shares | -14.71M | $121.63 | 10K |
| Q2 2020 | call | Increase | 0.00% | 150K shares | 15.93M | $106.23 | 150K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -222K | $38.44 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -10K shares | -443K | $38.44 | 0 |
| Q4 2019 | put | Increase | 0.00% | 10K shares | 443K | $44.3 | 10K |
| Q4 2019 | share | Increase | 0.00% | 5K shares | 222K | $44.3 | 5K |
| Q3 2017 | call | Decrease | -100.00% | -60K shares | -900K | $16.88 | 0 |
| Q2 2017 | call | Increase | 0.00% | 60K shares | 900K | $15 | 60K |