Alpha Crest Capital Management LLC Etsy Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $727,297 - $1.1 Million	-9,122 Reduced 71.97%	3,553 $356,000
Q2 2022 Aug 11, 2022	SELL	$69.0 - $136.17 $359,283 - $709,037	-5,207 Reduced 29.12%	12,675 $928,000
Q1 2022 May 12, 2022	BUY	$116.51 - $209.93 $695,564 - $1.25 Million	5,970 Added 50.12%	17,882 $2.22 Million
Q4 2021 Feb 09, 2022	BUY	$198.72 - $296.91 $1.92 Million - $2.87 Million	9,667 Added 430.6%	11,912 $2.61 Million
Q3 2021 Nov 10, 2021	SELL	$178.36 - $226.98 $1.43 Million - $1.82 Million	-8,013 Reduced 78.11%	2,245 $467,000
Q2 2021 Aug 12, 2021	SELL	$156.59 - $224.03 $603,028 - $862,739	-3,851 Reduced 27.29%	10,258 $2.11 Million
Q1 2021 May 13, 2021	BUY	$167.57 - $244.58 $1.51 Million - $2.21 Million	9,039 Added 178.28%	14,109 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $491,573 - $812,416	-4,116 Reduced 44.81%	5,070 $902,000
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $933,205 - $1.24 Million	9,186 New	9,186 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$34.8 - $106.23 $295,800 - $902,955	-8,500 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$31.69 - $62.46 $60,211 - $118,674	-1,900 Reduced 18.27%	8,500 $327,000
Q4 2019 Feb 12, 2020	BUY	$40.51 - $60.42 $109,377 - $163,134	2,700 Added 35.06%	10,400 $461,000
Q3 2019 Nov 12, 2019	BUY	$47.98 - $70.86 $105,556 - $155,892	2,200 Added 40.0%	7,700 $435,000
Q2 2019 Aug 12, 2019	BUY	$57.23 - $70.05 $314,765 - $385,275	5,500 New	5,500 $338,000
Q1 2019 May 10, 2019	SELL	$46.03 - $72.77 $303,798 - $480,282	-6,600 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$38.97 - $57.43 $257,202 - $379,038	6,600 New	6,600 $314,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 Million
0.46% of portfolio

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;...

More about ETSY

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