ETSY INC

Ticker: ETSY CUSIP: 29786A106 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 14,114 Value ($000) $666 Avg Close $51.21 Range $43.43 - $58.24
Q4 2024
Shares 31,084 Value ($000) $1,644 Avg Close $53.32 Range $47.10 - $63.06
Q3 2024
Shares 64,260 Value ($000) $3,568 Avg Close $56.75 Range $50.63 - $66.81
Q2 2024
Shares 938 Value ($000) $55 Avg Close $63.96 Range $56.60 - $71.72
Q1 2024
Shares 23,544 Value ($000) $1,618 Avg Close $71.76 Range $65.67 - $82.84
Q2 2023
Shares 3,298 Value ($000) $279 Avg Close $94.28 Range $80.44 - $114.73
Q4 2022
Shares 4,183 Value ($000) $501 Avg Close $114.42 Range $87.24 - $142.53
Q3 2022
Shares 615 Value ($000) $62 Avg Close $102.06 Range $74.70 - $123.03
Q1 2022
Shares 25,413 Value ($000) $3,158 Avg Close $148.66 Range $109.38 - $223.22
Q4 2021
Shares 4,040 Value ($000) $885 Avg Close $240.89 Range $194.37 - $307.75
Q3 2021
Shares 20,213 Value ($000) $4,203 Avg Close $202.78 Range $174.91 - $228.89
Q1 2021
Shares 758 Value ($000) $153 Avg Close $209.31 Range $166.33 - $251.86
Q4 2020
Shares 2,691 Value ($000) $479 Avg Close $150.38 Range $113.49 - $198.50
Q1 2020
Shares 9,891 Value ($000) $380 Avg Close $48.85 Range $29.95 - $63.24