Aqr Capital Management LLC Etsy Inc Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Etsy Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,196,932 shares of ETSY stock, worth $68.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,196,932

Previous 679,452 76.16%

Holding current value

$68.4 Million

Previous $46.7 Million 51.2%

% of portfolio

0.11%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $29.8 Million - $36.1 Million	517,480 Added 76.16%	1,196,932 $70.6 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $26.1 Million - $32.2 Million	397,064 Added 140.61%	679,452 $46.7 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $13 Million - $18.7 Million	214,464 Added 315.74%	282,388 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $1.17 Million - $1.92 Million	-18,841 Reduced 21.71%	67,924 $4.39 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $5.58 Million - $7.55 Million	68,890 Added 385.4%	86,765 $7.34 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $2.26 Million - $3.26 Million	-22,004 Reduced 55.18%	17,875 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $2.15 Million - $3.45 Million	24,566 Added 160.43%	39,879 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $1.22 Million - $1.85 Million	15,313 New	15,313 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $167,325 - $330,212	-2,425 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $1.39 Million - $2.51 Million	-11,953 Reduced 83.13%	2,425 $301,000
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $268,470 - $401,125	-1,351 Reduced 8.59%	14,378 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $8.9 Million - $11.3 Million	-49,922 Reduced 76.04%	15,729 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $20.2 Million - $28.9 Million	-129,098 Reduced 66.29%	65,651 $13.4 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $6.36 Million - $9.29 Million	37,966 Added 24.22%	194,749 $39.3 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $2.15 Million - $3.56 Million	-18,025 Reduced 10.31%	156,783 $27.9 Million
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $2.28 Million - $3.05 Million	-22,489 Reduced 11.4%	174,808 $21.3 Million
Q2 2020 Aug 17, 2020	BUY	$34.8 - $106.23 $6.87 Million - $21 Million	197,297 New	197,297 $20.7 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $762,556 - $1.5 Million	-24,063 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $11.1 Million - $16.5 Million	-273,205 Reduced 91.91%	24,063 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $6.56 Million - $9.69 Million	136,751 Added 85.19%	297,268 $16.4 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $363,067 - $444,397	-6,344 Reduced 3.8%	160,517 $9.85 Million
Q1 2019 May 14, 2019	SELL	$46.03 - $72.77 $204,557 - $323,389	-4,444 Reduced 2.59%	166,861 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $10.8 Million - $15.9 Million	-276,720 Reduced 61.76%	171,305 $8.15 Million
Q3 2018 Nov 15, 2018	SELL	$40.23 - $52.85 $3.85 Million - $5.06 Million	-95,762 Reduced 17.61%	448,025 $23 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $2.96 Million - $4.74 Million	107,254 Added 24.57%	543,787 $22.9 Million
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $4.72 Million - $7.7 Million	266,044 Added 156.05%	436,533 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $1.51 Million - $2.08 Million	95,668 Added 127.86%	170,489 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $1.02 Million - $1.33 Million	74,821	74,821 $1.26 Million

Others Institutions Holding ETSY

# of Institutions

681

Shares Held

114M

Call Options Held

8.39M

Put Options Held

6.53M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Etsy Inc Transaction History