CAPTION MANAGEMENT, LLC – Etsy, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$3.00M
portfolio value
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -74.22% | -264.9K shares | -16.91M | $100.13 | 92K |
| Q3 2022 | call | 0.00% | 0 shares | 808K | $100.13 | 30K | |
| Q2 2022 | put | Increase | +409.86% | 286.9K shares | 17.43M | $73.21 | 356.9K |
| Q2 2022 | call | Increase | 0.00% | 30K shares | 2.19M | $73.21 | 30K |
| Q1 2022 | call | Decrease | -100.00% | -15K shares | -3.28M | $124.28 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | -6.62M | $124.28 | 70K | |
| Q4 2021 | call | Increase | 0.00% | 15K shares | 3.28M | $222.01 | 15K |
| Q4 2021 | put | Increase | +40.00% | 20K shares | 4.92M | $222.01 | 70K |
| Q3 2021 | put | Increase | 0.00% | 50K shares | 10.39M | $207.96 | 50K |
| Q2 2020 | share | Decrease | -100.00% | -75K shares | -2.88M | $106.23 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -132.5K shares | -5.09M | $106.23 | 0 |
| Q1 2020 | share | Increase | 0.00% | 75K shares | 2.88M | $38.44 | 75K |
| Q1 2020 | put | Increase | 0.00% | 132.5K shares | 5.09M | $38.44 | 132.5K |