Alliancebernstein L.P. Etsy Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Etsy Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 75,994 shares of ETSY stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,994

Previous 127,274 40.29%

Holding current value

$4.32 Million

Previous $7.51 Million 43.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.5 - $65.47 $2.64 Million - $3.36 Million	-51,280 Reduced 40.29%	75,994 $4.22 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $448,960 - $542,925	-7,785 Reduced 5.76%	127,274 $7.51 Million
Q1 2024 May 14, 2024	SELL	$65.75 - $81.08 $675,910 - $833,502	-10,280 Reduced 7.07%	135,059 $9.28 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $201,148 - $288,591	-3,316 Reduced 2.23%	145,339 $11.8 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $4.45 Million - $7.31 Million	-71,937 Reduced 32.61%	148,655 $9.6 Million
Q2 2023 Aug 15, 2023	SELL	$81.05 - $109.64 $334 Million - $451 Million	-4,115,113 Reduced 94.91%	220,592 $18.7 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $12.5 Million - $18 Million	121,185 Added 2.88%	4,335,705 $483 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $66.2 Million - $106 Million	-756,598 Reduced 15.22%	4,214,520 $505 Million
Q3 2022 Nov 15, 2022	SELL	$79.73 - $120.86 $102 Million - $155 Million	-1,284,566 Reduced 20.53%	4,971,118 $498 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $86.7 Million - $171 Million	1,256,096 Added 25.12%	6,255,684 $458 Million
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $238 Million - $429 Million	2,043,057 Added 69.1%	4,999,588 $621 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $43 Million - $64.2 Million	-216,209 Reduced 6.81%	2,956,531 $647 Million
Q3 2021 Nov 10, 2021	SELL	$178.36 - $226.98 $86.7 Million - $110 Million	-486,242 Reduced 13.29%	3,172,740 $660 Million
Q2 2021 Jul 30, 2021	BUY	$156.59 - $224.03 $263 Million - $376 Million	1,679,559 Added 84.85%	3,658,982 $753 Million
Q1 2021 May 06, 2021	SELL	$167.57 - $244.58 $104 Million - $151 Million	-617,925 Reduced 23.79%	1,979,423 $399 Million
Q4 2020 Feb 08, 2021	BUY	$119.43 - $197.38 $135 Million - $224 Million	1,133,923 Added 77.48%	2,597,348 $462 Million
Q3 2020 Nov 12, 2020	SELL	$101.59 - $135.52 $19.8 Million - $26.4 Million	-194,473 Reduced 11.73%	1,463,425 $178 Million
Q2 2020 Aug 13, 2020	SELL	$34.8 - $106.23 $35 Million - $107 Million	-1,005,864 Reduced 37.76%	1,657,898 $176 Million
Q1 2020 May 14, 2020	BUY	$31.69 - $62.46 $67.6 Million - $133 Million	2,133,322 Added 402.18%	2,663,762 $102 Million
Q4 2019 Feb 18, 2020	SELL	$40.51 - $60.42 $132 Million - $197 Million	-3,266,323 Reduced 86.03%	530,440 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $43.4 Million - $64 Million	903,503 Added 31.23%	3,796,763 $215 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $31.7 Million - $38.8 Million	-553,725 Reduced 16.06%	2,893,260 $178 Million
Q1 2019 May 14, 2019	SELL	$46.03 - $72.77 $31 Million - $49 Million	-673,309 Reduced 16.34%	3,446,985 $232 Million
Q4 2018 Feb 13, 2019	SELL	$38.97 - $57.43 $12 Million - $17.7 Million	-307,753 Reduced 6.95%	4,120,294 $196 Million
Q3 2018 Nov 08, 2018	BUY	$40.23 - $52.85 $112 Million - $147 Million	2,780,297 Added 168.73%	4,428,047 $228 Million
Q2 2018 Aug 13, 2018	BUY	$27.6 - $44.21 $41.1 Million - $65.9 Million	1,489,550 Added 941.56%	1,647,750 $69.5 Million
Q1 2018 May 14, 2018	SELL	$17.73 - $28.95 $60,282 - $98,430	-3,400 Reduced 2.1%	158,200 $4.44 Million
Q4 2017 Feb 13, 2018	BUY	$15.74 - $21.76 $388,778 - $537,472	24,700 Added 18.04%	161,600 $3.31 Million
Q3 2017 Nov 13, 2017	BUY	$13.59 - $17.79 $1.86 Million - $2.44 Million	136,900	136,900 $2.31 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

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 $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;...

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Alliancebernstein L.P. Etsy Inc Transaction History