CENTERSTAR ASSET MANAGEMENT, LLC – Etsy, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$825,000
portfolio value
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 7.5K shares | 825K | $100.13 | 7.5K |
| Q3 2021 | put | Decrease | -100.00% | -3.6K shares | -652K | $207.96 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -3.2K shares | -564K | $207.96 | 0 |
| Q2 2021 | put | Increase | 0.00% | 3.6K shares | 652K | $205.84 | 3.6K |
| Q2 2021 | call | Increase | 0.00% | 3.2K shares | 564K | $205.84 | 3.2K |
| Q1 2021 | call | Decrease | -100.00% | -5.5K shares | -1.14M | $201.67 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -1K shares | -175K | $201.67 | 0 |
| Q4 2020 | call | Increase | 0.00% | 5.5K shares | 1.14M | $177.91 | 5.5K |
| Q4 2020 | put | Increase | 0.00% | 1K shares | 175K | $177.91 | 1K |
| Q3 2018 | share | Decrease | -100.00% | -2.86K shares | -121K | $51.38 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -1.7K shares | -1K | $51.38 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -9.9K shares | -13K | $51.38 | 0 |
| Q2 2018 | put | Decrease | -96.42% | -45.8K shares | -93K | $42.19 | 1.7K |
| Q2 2018 | call | Decrease | -71.47% | -24.8K shares | -82K | $42.19 | 9.9K |
| Q2 2018 | share | Decrease | -31.02% | -1.28K shares | 5K | $42.19 | 2.86K |
| Q1 2018 | call | Increase | +247.00% | 24.7K shares | 58K | $28.06 | 34.7K |
| Q1 2018 | share | Increase | 0.00% | 4.15K shares | 116K | $28.06 | 4.15K |
| Q1 2018 | put | Increase | 0.00% | 47.5K shares | 94K | $28.06 | 47.5K |
| Q4 2017 | call | Increase | 0.00% | 10K shares | 37K | $20.45 | 10K |