Virginia Retirement Systems Et Al Etsy Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$102.79 - $148.2 $6.63 Million - $9.56 Million	-64,476 Reduced 60.77%	41,624 $4.63 Million
Q4 2022 May 17, 2023	BUY	$87.54 - $140.49 $9.29 Million - $14.9 Million	106,100 New	106,100 $12.7 Billion
Q3 2022 May 16, 2023	SELL	$79.73 - $120.86 $8.94 Million - $13.5 Million	-112,100 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$116.51 - $209.93 $11.6 Million - $20.8 Million	99,200 Added 768.99%	112,100 $13.9 Million
Q3 2021 Oct 21, 2021	SELL	$178.36 - $226.98 $13.7 Million - $17.4 Million	-76,600 Reduced 85.59%	12,900 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$156.59 - $224.03 $548,065 - $784,105	3,500 Added 4.07%	89,500 $18.4 Million
Q1 2021 Apr 30, 2021	BUY	$167.57 - $244.58 $8.73 Million - $12.7 Million	52,100 Added 153.69%	86,000 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $1.49 Million - $2.47 Million	12,500 Added 58.41%	33,900 $6.03 Million
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $71,113 - $94,864	700 Added 3.38%	21,400 $2.6 Million
Q2 2020 Aug 12, 2020	BUY	$34.8 - $106.23 $132,240 - $403,674	3,800 Added 22.49%	20,700 $2.2 Million
Q1 2020 May 12, 2020	SELL	$31.69 - $62.46 $681,335 - $1.34 Million	-21,500 Reduced 55.99%	16,900 $650,000
Q4 2019 Jan 27, 2020	BUY	$40.51 - $60.42 $226,856 - $338,352	5,600 Added 17.07%	38,400 $1.7 Million
Q3 2019 Oct 22, 2019	BUY	$47.98 - $70.86 $119,949 - $177,150	2,500 Added 8.25%	32,800 $1.85 Million
Q2 2019 Jul 26, 2019	BUY	$57.23 - $70.05 $1.18 Million - $1.44 Million	20,600 Added 212.37%	30,300 $1.86 Million
Q1 2019 Apr 25, 2019	SELL	$46.03 - $72.77 $934,409 - $1.48 Million	-20,300 Reduced 67.67%	9,700 $652,000
Q4 2018 Feb 07, 2019	SELL	$38.97 - $57.43 $77,940 - $114,860	-2,000 Reduced 6.25%	30,000 $1.43 Million
Q3 2018 Nov 02, 2018	SELL	$40.23 - $52.85 $748,278 - $983,010	-18,600 Reduced 36.76%	32,000 $1.64 Million
Q2 2018 Aug 03, 2018	BUY	$27.6 - $44.21 $1.4 Million - $2.24 Million	50,600 New	50,600 $2.14 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 Million
0.46% of portfolio

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.28B
Description
Etsy, Inc. operates two-sided online marketplaces that connect buyers and sellers primarily in the United States, the United Kingdom, Germany, Canada, Australia, France, and India. Its primary marketplace is Etsy.com that connects artisans and entrepreneurs with various consumers. The company also offers Reverb, a musical instrument marketplace;...

More about ETSY

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