Advent Capital Management ETSY INC Transaction History

Advent Capital Management

35,525,000

Previous 37,854,000 6.15%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-2,329,000 Reduced 6.15%	35,525,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	2,562,000 Added 7.26%	37,854,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-3,612,000 Reduced 9.28%	35,292,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-4,545,000 Reduced 10.46%	38,904,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-1,889,000 Reduced 4.17%	43,449,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	24,650,000 Added 119.15%	45,338,000 $0
Q1 2023 May 12, 2023	BUY	N/A	802,000 Added 4.03%	20,688,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-845,000 Reduced 4.08%	19,886,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-2,736,000 Reduced 11.66%	20,731,000 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	N/A	637,000 Added 2.79%	23,467,000 $18.3 Million
Q1 2022 May 13, 2022	BUY	N/A	22,600,000 Added 9826.09%	22,830,000 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	230,000 New	230,000 $309,000

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