Adage Capital Partners Gp, L.L.C. Etsy Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Etsy Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 72,171 shares of ETSY stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,171

Previous 67,471 6.97%

Holding current value

$4.01 Million

Previous $4.64 Million 8.2%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $271,049 - $327,778	4,700 Added 6.97%	72,171 $4.26 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $3.21 Million - $3.96 Million	-48,800 Reduced 41.97%	67,471 $4.64 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $363,960 - $522,180	-6,000 Reduced 4.91%	116,271 $9.42 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $37,122 - $60,990	-600 Reduced 0.49%	122,271 $7.9 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $9.96 Million - $13.5 Million	122,871 New	122,871 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $48,147 - $77,269	-550 Reduced 0.56%	97,421 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $7.81 Million - $11.8 Million	97,971 New	97,971 $9.81 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $15.7 Million - $28.4 Million	-135,071 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $119,232 - $178,146	-600 Reduced 0.44%	135,071 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $12.3 Million - $15.7 Million	68,971 Added 103.4%	135,671 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $6.08 Million - $8.69 Million	-38,800 Reduced 36.78%	66,700 $13.7 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $7.94 Million - $11.6 Million	47,400 Added 81.58%	105,500 $21.3 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $6.94 Million - $11.5 Million	58,100 New	58,100 $10.3 Million

Others Institutions Holding ETSY

# of Institutions

681

Shares Held

114M

Call Options Held

8.39M

Put Options Held

6.53M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.03B
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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Adage Capital Partners Gp, L.L.C. Etsy Inc Transaction History