ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,000 Value ($000) $832 Avg Close $61.02 Range $51.02 - $76.52
Q2 2025
Shares 27,858 Value ($000) $1,397 Avg Close $49.74 Range $40.05 - $64.97
Q1 2025
Shares 28,059 Value ($000) $1,324 Avg Close $51.21 Range $43.43 - $58.24
Q4 2024
Shares 185,581 Value ($000) $9,815 Avg Close $53.32 Range $47.10 - $63.06
Q3 2024
Shares 16,427 Value ($000) $912 Avg Close $56.75 Range $50.63 - $66.81
Q1 2024
Shares 3,247 Value ($000) $223 Avg Close $71.76 Range $65.67 - $82.84
Q4 2023
Shares 3,245 Value ($000) $263 Avg Close $71.54 Range $58.20 - $89.58
Q3 2023
Shares 294,933 Value ($000) $19,047 Avg Close $78.87 Range $61.22 - $102.81
Q2 2023
Shares 311,573 Value ($000) $26,362 Avg Close $94.28 Range $80.44 - $114.73
Q1 2023
Shares 32,009 Value ($000) $3,564 Avg Close $124.01 Range $99.24 - $149.91
Q4 2022
Shares 376,096 Value ($000) $45,049 Avg Close $114.42 Range $87.24 - $142.53
Q2 2022
Shares 14,699 Value ($000) $1,076 Avg Close $91.30 Range $67.01 - $138.88
Q1 2022
Shares 175,848 Value ($000) $21,854 Avg Close $148.66 Range $109.38 - $223.22
Q4 2021
Shares 121,073 Value ($000) $26,508 Avg Close $240.89 Range $194.37 - $307.75
Q3 2021
Shares 206,879 Value ($000) $43,023 Avg Close $202.78 Range $174.91 - $228.89
Q2 2021
Shares 1,841 Value ($000) $379 Avg Close $185.07 Range $153.80 - $227.00
Q1 2021
Shares 184,516 Value ($000) $37,211 Avg Close $209.31 Range $166.33 - $251.86
Q4 2020
Shares 81,206 Value ($000) $14,447 Avg Close $150.38 Range $113.49 - $198.50
Q3 2020
Shares 233,707 Value ($000) $28,426 Avg Close $117.07 Range $97.50 - $141.41
Q2 2020
Shares 272,118 Value ($000) $28,907 Avg Close $73.98 Range $33.96 - $107.32
Q4 2019
Shares 623,501 Value ($000) $27,621 Avg Close $47.64 Range $39.76 - $60.88
Q3 2019
Shares 480,299 Value ($000) $27,137 Avg Close $58.80 Range $47.70 - $71.08
Q2 2019
Shares 773,292 Value ($000) $47,457 Avg Close $65.28 Range $56.94 - $71.80
Q1 2019
Shares 216,362 Value ($000) $14,544 Avg Close $59.69 Range $45.28 - $73.34
Q4 2018
Shares 191,646 Value ($000) $9,117 Avg Close $47.06 Range $38.02 - $58.30
Q3 2018
Shares 317,355 Value ($000) $16,306 Avg Close $46.04 Range $39.15 - $53.25
Q2 2018
Shares 38,300 Value ($000) $1,616 Avg Close $32.55 Range $26.81 - $45.88
Q1 2018
Shares 125,937 Value ($000) $3,534 Avg Close $22.47 Range $16.72 - $29.15
Q4 2017
Shares 178,204 Value ($000) $3,644 Avg Close $17.64 Range $15.27 - $21.86
Q3 2017
Shares 81,919 Value ($000) $1,383 Avg Close $15.78 Range $13.58 - $17.90
Q2 2017
Shares 149,563 Value ($000) $2,243 Avg Close $12.41 Range $9.90 - $15.46
Q4 2016
Shares 42,300 Value ($000) $498 Avg Close $12.94 Range $10.84 - $16.05
Q3 2016
Shares 31,151 Value ($000) $445 Avg Close $12.65 Range $9.07 - $15.70