Exodus Point Capital Management, LP Etsy Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Etsy Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 52,982 shares of ETSY stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,982

Holding current value

$2.63 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.5 - $65.47 $2.73 Million - $3.47 Million	52,982 New	52,982 $2.94 Million
Q3 2023 Nov 09, 2023	SELL	$61.87 - $101.65 $923,409 - $1.52 Million	-14,925 Reduced 44.09%	18,929 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$81.05 - $109.64 $1.11 Million - $1.5 Million	13,726 Added 68.19%	33,854 $2.86 Million
Q1 2023 May 11, 2023	BUY	$102.79 - $148.2 $351,439 - $506,695	3,419 Added 20.46%	20,128 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $1.46 Million - $2.35 Million	16,709 New	16,709 $2 Million
Q2 2022 Aug 19, 2022	SELL	$69.0 - $136.17 $361,560 - $713,530	-5,240 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $387,046 - $697,387	-3,322 Reduced 38.8%	5,240 $651,000
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $1.17 Million - $1.74 Million	5,870 Added 218.05%	8,562 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $3.18 Million - $4.04 Million	-17,820 Reduced 86.88%	2,692 $560,000
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $1.91 Million - $2.73 Million	12,173 Added 145.98%	20,512 $4.22 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $1.4 Million - $2.04 Million	8,339 New	8,339 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $10.8 Million - $17.9 Million	-90,602 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $6.25 Million - $8.33 Million	61,502 Added 211.35%	90,602 $11 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $43,534 - $132,893	1,251 Added 4.49%	29,100 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $1.59 Million - $1.95 Million	27,849 New	27,849 $1.71 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

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;...

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Exodus Point Capital Management, LP Etsy Inc Transaction History