Apg Asset Management N.V. Etsy Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $2.23 Million - $2.7 Million	-38,700 Reduced 72.27%	14,852 $875,000
Q1 2024 May 14, 2024	BUY	$65.75 - $81.08 $13,150 - $16,216	200 Added 0.37%	53,552 $3.68 Million
Q4 2023 Feb 13, 2024	BUY	$60.66 - $87.03 $1.39 Million - $1.99 Million	22,902 Added 75.21%	53,352 $4.32 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $1.16 Million - $1.9 Million	-18,700 Reduced 38.05%	30,450 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $907,760 - $1.23 Million	11,200 Added 29.51%	49,150 $4.16 Million
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $189,441 - $273,132	-1,843 Reduced 4.63%	37,950 $4.22 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $2.63 Million - $4.22 Million	30,043 Added 308.13%	39,793 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $789,327 - $1.2 Million	-9,900 Reduced 50.38%	9,750 $997,000
Q2 2022 Aug 12, 2022	BUY	$69.0 - $136.17 $952,200 - $1.88 Million	13,800 Added 235.9%	19,650 $1.38 Million
Q1 2022 May 12, 2022	SELL	$116.51 - $209.93 $19.6 Million - $35.3 Million	-168,273 Reduced 96.64%	5,850 $653,000
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $139,104 - $207,837	700 Added 0.4%	174,123 $33.5 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $963,144 - $1.23 Million	-5,400 Reduced 3.02%	173,423 $31.1 Million
Q2 2021 Aug 13, 2021	SELL	$156.59 - $224.03 $2.07 Million - $2.96 Million	-13,200 Reduced 6.87%	178,823 $31 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $3.54 Million - $5.17 Million	-21,150 Reduced 9.92%	192,023 $32.9 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $23.2 Million - $38.4 Million	194,373 Added 1033.9%	213,173 $31 Million
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $1.91 Million - $2.55 Million	18,800 New	18,800 $1.95 Million

Others Institutions Holding ETSY

# of Institutions

639

Shares Held

111M

Call Options Held

12.8M

Put Options Held

8.69M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$667 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$552 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$353 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.73M
Shares

$312 Million
0.75% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$282 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 $6.89B
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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