SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Etsy, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$4.01M
portfolio value
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 40.1K shares | 4.01M | $100.13 | 40.1K |
| Q2 2022 | share | Decrease | -100.00% | -163.65K shares | -20.33M | $73.21 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -125K shares | -27.36M | $124.28 | 0 |
| Q1 2022 | share | Decrease | -32.74% | -79.66K shares | -32.93M | $124.28 | 163.65K |
| Q4 2021 | put | Increase | 0.00% | 125K shares | 27.36M | $222.01 | 125K |
| Q4 2021 | share | Decrease | -17.34% | -51.02K shares | -7.94M | $222.01 | 243.32K |
| Q3 2021 | share | Increase | +6.88% | 18.93K shares | 4.52M | $207.96 | 294.35K |
| Q2 2021 | share | Increase | +21.23% | 48.22K shares | 10.87M | $205.84 | 275.41K |
| Q1 2021 | share | Increase | 0.00% | 227.18K shares | 45.81M | $201.67 | 227.18K |
| Q4 2019 | share | Decrease | -100.00% | -150K shares | -8.47M | $44.3 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -731K | $56.5 | 150K | |
| Q2 2019 | share | 0.00% | 0 shares | -877K | $61.37 | 150K | |
| Q1 2019 | share | Increase | 0.00% | 150K shares | 10.08M | $67.22 | 150K |
| Q1 2017 | call | Decrease | -100.00% | -550K shares | -6.47M | $10.63 | 0 |
| Q4 2016 | call | Increase | 0.00% | 550K shares | 6.47M | $11.78 | 550K |