Allianz Asset Management Gmb H Etsy Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Etsy Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 15,928 shares of ETSY stock, worth $790,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,928

Previous 12,517 27.25%

Holding current value

$790,506

Previous $738,000 19.78%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.5 - $65.47 $175,666 - $223,318	3,411 Added 27.25%	15,928 $884,000
Q2 2024 Aug 13, 2024	BUY	$57.67 - $69.74 $345,212 - $417,463	5,986 Added 91.66%	12,517 $738,000
Q1 2024 May 13, 2024	SELL	$65.75 - $81.08 $17,818 - $21,972	-271 Reduced 3.98%	6,531 $448,000
Q4 2023 Feb 12, 2024	SELL	$60.66 - $87.03 $250,707 - $359,694	-4,133 Reduced 37.8%	6,802 $551,000
Q3 2023 Nov 13, 2023	SELL	$61.87 - $101.65 $41,329 - $67,902	-668 Reduced 5.76%	10,935 $706,000
Q2 2023 Aug 11, 2023	BUY	$81.05 - $109.64 $109,660 - $148,342	1,353 Added 13.2%	11,603 $981,000
Q1 2023 May 11, 2023	SELL	$102.79 - $148.2 $137,430 - $198,143	-1,337 Reduced 11.54%	10,250 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$87.54 - $140.49 $217,099 - $348,415	-2,480 Reduced 17.63%	11,587 $1.39 Million
Q3 2022 Nov 08, 2022	SELL	$79.73 - $120.86 $282,802 - $428,690	-3,547 Reduced 20.14%	14,067 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$69.0 - $136.17 $506,253 - $999,079	7,337 Added 71.39%	17,614 $1.29 Million
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $116,743 - $210,349	1,002 Added 10.8%	10,277 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$198.72 - $296.91 $2.56 Million - $3.83 Million	-12,900 Reduced 58.17%	9,275 $2.03 Million
Q3 2021 Nov 10, 2021	SELL	$178.36 - $226.98 $9.65 Million - $12.3 Million	-54,095 Reduced 70.93%	22,175 $4.61 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $946,273 - $1.35 Million	-6,043 Reduced 7.34%	76,270 $15.7 Million
Q1 2021 May 13, 2021	SELL	$167.57 - $244.58 $5.71 Million - $8.33 Million	-34,071 Reduced 29.27%	82,313 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $11.7 Million - $19.3 Million	97,584 Added 519.06%	116,384 $20.7 Million
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $269,111 - $358,992	2,649 Added 16.4%	18,800 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $591 - $1,805	-17 Reduced 0.11%	16,151 $1.72 Million
Q1 2020 May 14, 2020	SELL	$31.69 - $62.46 $2.1 Million - $4.14 Million	-66,270 Reduced 80.39%	16,168 $622,000
Q4 2019 Feb 13, 2020	SELL	$40.51 - $60.42 $8.29 Million - $12.4 Million	-204,749 Reduced 71.29%	82,438 $3.65 Million
Q3 2019 Nov 13, 2019	BUY	$47.98 - $70.86 $1.53 Million - $2.26 Million	31,940 Added 12.51%	287,187 $16.2 Million
Q2 2019 Aug 08, 2019	BUY	$57.23 - $70.05 $5.59 Million - $6.85 Million	97,763 Added 62.08%	255,247 $15.7 Million
Q1 2019 May 13, 2019	BUY	$46.03 - $72.77 $5.5 Million - $8.69 Million	119,444 Added 314.0%	157,484 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $115,623 - $170,394	2,967 Added 8.46%	38,040 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$40.23 - $52.85 $212,414 - $279,048	-5,280 Reduced 13.08%	35,073 $1.8 Million
Q2 2018 Aug 13, 2018	BUY	$27.6 - $44.21 $56,718 - $90,851	2,055 Added 5.37%	40,353 $1.7 Million
Q1 2018 May 14, 2018	BUY	$17.73 - $28.95 $386,921 - $631,775	21,823 Added 132.46%	38,298 $1.08 Million
Q3 2017 Nov 13, 2017	SELL	$13.59 - $17.79 $456,420 - $597,477	-33,585 Reduced 67.09%	16,475 $278,000
Q2 2017 Aug 14, 2017	SELL	N/A	-117,253 Reduced 70.08%	50,060 $751,000
Q1 2017 Apr 17, 2019	SELL	N/A	-31,075 Reduced 15.66%	167,313 $1.78 Million
Q4 2016 Apr 17, 2019	BUY	N/A	10,561 Added 5.62%	198,388 $2.34 Million
Q3 2016 Apr 17, 2019	BUY	N/A	187,827	187,827 $2.68 Million

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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Allianz Asset Management Gmb H Etsy Inc Transaction History