1832 Asset Management L.P. Etsy Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $6.77 Million - $9.77 Million	-65,900 Reduced 99.94%	40 $4,000
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $58.6 Million - $94 Million	-669,200 Reduced 91.03%	65,940 $7.9 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $58.6 Million - $88.8 Million	735,100 Added 1837750.0%	735,140 $73.6 Million
Q4 2021 Feb 15, 2022	SELL	$198.72 - $296.91 $179,046 - $267,515	-901 Reduced 95.75%	40 $8,000
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $160,702 - $204,508	901 Added 2252.5%	941 $194,000
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $113 Million - $161 Million	-718,460 Reduced 99.99%	40 $8,000
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $120 Million - $176 Million	718,500 New	718,500 $142 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $130 Million - $214 Million	-1,084,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $107 Million - $142 Million	1,050,700 Added 3117.8%	1,084,400 $132 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $1.17 Million - $3.58 Million	33,700 New	33,700 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $49.4 Million - $73 Million	-1,030,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $9.44 Million - $11.6 Million	-164,900 Reduced 13.8%	1,030,100 $62.9 Million
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $14.4 Million - $22.7 Million	-312,000 Reduced 20.7%	1,195,000 $78.6 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $14.6 Million - $21.5 Million	374,900 Added 33.12%	1,507,000 $69.9 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $42.2 Million - $55.5 Million	1,049,600 Added 1272.24%	1,132,100 $57 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $756,240 - $1.21 Million	27,400 Added 49.73%	82,500 $3.48 Million
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $976,923 - $1.6 Million	55,100 New	55,100 $1.55 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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