Erste Asset Management Gmb H Etsy Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$57.67 - $69.74 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$65.75 - $81.08 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	BUY	$60.66 - $87.03 $0 - $0	0 New	0 $0
Q3 2023 Nov 26, 2024	SELL	$61.87 - $101.65 $346,595 - $569,443	-5,602 Closed	0 $0
Q2 2023 Nov 26, 2024	SELL	$81.05 - $109.64 $24,315 - $32,892	-300 Reduced 19.97%	1,202 $102 Million
Q1 2023 Nov 26, 2024	SELL	$102.79 - $148.2 $568,531 - $819,694	-5,531 Reduced 78.64%	1,502 $167 Million
Q4 2022 Nov 26, 2024	SELL	$87.54 - $140.49 $1.37 Million - $2.21 Million	-15,705 Reduced 73.71%	5,602 $674 Million
Q3 2022 Nov 26, 2024	BUY	$79.73 - $120.86 $560,741 - $850,008	7,033 New	7,033 $712 Million
Q2 2022 Nov 26, 2024	BUY	$69.0 - $136.17 $938,883 - $1.85 Million	13,607 Added 176.71%	21,307 $1.57 Billion
Q1 2022 Nov 22, 2024	BUY	$116.51 - $209.93 $828,619 - $1.49 Million	7,112 Added 63.68%	18,280 $2.37 Billion
Q4 2021 Nov 22, 2024	BUY	$198.72 - $296.91 $2.89 Million - $4.32 Million	14,546 New	14,546 $3.23 Billion
Q3 2021 Nov 22, 2024	BUY	$178.36 - $226.98 $245,780 - $312,778	1,378 Added 14.08%	11,168 $2.34 Billion
Q2 2021 Nov 22, 2024	BUY	$156.59 - $224.03 $131,379 - $187,961	839 Added 9.37%	9,790 $1.98 Billion
Q1 2021 Nov 22, 2024	BUY	$167.57 - $244.58 $843,379 - $1.23 Million	5,033 Added 128.46%	8,951 $1.78 Billion
Q4 2020 Nov 22, 2024	BUY	$119.43 - $197.38 $162,305 - $268,239	1,359 Added 53.11%	3,918 $718 Million
Q3 2020 Nov 22, 2024	BUY	$101.59 - $135.52 $259,968 - $346,795	2,559 New	2,559 $311 Million
Q2 2020 Nov 22, 2024	SELL	$34.8 - $106.23 $485,738 - $1.48 Million	-13,958 Reduced 83.8%	2,698 $287 Million
Q1 2020 Nov 22, 2024	BUY	$31.69 - $62.46 $30,834 - $60,773	973 Added 6.2%	16,656 $644 Million
Q4 2019 Nov 22, 2024	BUY	$40.51 - $60.42 $635,318 - $947,566	15,683 New	15,683 $711 Million
Q3 2019 Nov 22, 2024	BUY	$47.98 - $70.86 $11,275 - $16,652	235 Added 1.55%	15,355 $837 Million
Q2 2019 Nov 22, 2024	BUY	$57.23 - $70.05 $29,759 - $36,426	520 Added 3.56%	15,120 $913 Million
Q1 2019 Nov 22, 2024	BUY	$46.03 - $72.77 $672,038 - $1.06 Million	14,600 New	14,600 $956 Million
Q4 2018 Nov 26, 2024	BUY	$38.97 - $57.43 $300,069 - $442,211	7,700 New	7,700 $361 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$576 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$369 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$339 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$295 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 $7.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account