Acadian Asset Management LLC Etsy Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Etsy Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 481,194 shares of ETSY stock, worth $23.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

481,194

Previous 217,755 120.98%

Holding current value

$23.9 Million

Previous $12.8 Million 108.09%

% of portfolio

0.08%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.5 - $65.47 $13.6 Million - $17.2 Million	263,439 Added 120.98%	481,194 $26.7 Million
Q2 2024 Aug 06, 2024	BUY	$57.67 - $69.74 $11 Million - $13.2 Million	189,876 Added 681.07%	217,755 $12.8 Million
Q1 2024 May 10, 2024	SELL	$65.75 - $81.08 $5.11 Million - $6.31 Million	-77,789 Reduced 73.62%	27,879 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$60.66 - $87.03 $136,424 - $195,730	2,249 Added 2.17%	105,668 $8.56 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $6.02 Million - $9.89 Million	97,286 Added 1586.27%	103,419 $6.67 Million
Q2 2023 Aug 07, 2023	BUY	$81.05 - $109.64 $357,997 - $484,279	4,417 Added 257.4%	6,133 $517,000
Q1 2023 May 11, 2023	BUY	$102.79 - $148.2 $176,387 - $254,311	1,716 New	1,716 $190,000
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $521,881 - $664,143	-2,926 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$156.59 - $224.03 $3.03 Million - $4.34 Million	-19,372 Reduced 86.88%	2,926 $602,000
Q1 2021 May 11, 2021	BUY	$167.57 - $244.58 $2.92 Million - $4.26 Million	17,421 Added 357.21%	22,298 $4.5 Million
Q4 2020 Feb 11, 2021	BUY	$119.43 - $197.38 $225,364 - $372,456	1,887 Added 63.11%	4,877 $867,000
Q3 2020 Nov 09, 2020	BUY	$101.59 - $135.52 $174,531 - $232,823	1,718 Added 135.06%	2,990 $364,000
Q2 2020 Aug 12, 2020	BUY	$34.8 - $106.23 $44,265 - $135,124	1,272 New	1,272 $136,000
Q3 2019 Nov 07, 2019	SELL	$47.98 - $70.86 $5,229 - $7,723	-109 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$57.23 - $70.05 $6,238 - $7,635	109 New	109 $7,000

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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Acadian Asset Management LLC Etsy Inc Transaction History