CAAS CAPITAL MANAGEMENT LP – Etsy, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$2.25M
portfolio value
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -39.15% | -15.7K shares | -493K | $100.13 | 24.4K |
| Q3 2022 | share | Decrease | -66.44% | -3.36K shares | -201K | $100.13 | 1.7K |
| Q3 2022 | call | Decrease | -39.02% | -14.4K shares | -448K | $100.13 | 22.5K |
| Q2 2022 | call | Increase | 0.00% | 36.9K shares | 2.70M | $73.21 | 36.9K |
| Q2 2022 | share | Increase | 0.00% | 5.06K shares | 371K | $73.21 | 5.06K |
| Q2 2022 | put | Increase | 0.00% | 40.1K shares | 2.93M | $73.21 | 40.1K |
| Q1 2022 | call | Decrease | -100.00% | -21.1K shares | -4.62M | $124.28 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -16.7K shares | -3.65M | $124.28 | 0 |
| Q4 2021 | put | Increase | 0.00% | 16.7K shares | 3.65M | $222.01 | 16.7K |
| Q4 2021 | call | Increase | 0.00% | 21.1K shares | 4.62M | $222.01 | 21.1K |
| Q2 2021 | call | Decrease | -100.00% | -37.5K shares | -7.56M | $205.84 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -9.3K shares | -1.87M | $205.84 | 0 |
| Q1 2021 | put | Increase | 0.00% | 9.3K shares | 1.87M | $201.67 | 9.3K |
| Q1 2021 | call | Increase | +15.38% | 5K shares | 1.78M | $201.67 | 37.5K |
| Q4 2020 | call | Increase | 0.00% | 32.5K shares | 5.78M | $177.91 | 32.5K |