Assenagon Asset Management S.A. Etsy Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Etsy Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 639,879 shares of ETSY stock, worth $31.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

639,879

Previous 733,105 12.72%

Holding current value

$31.8 Million

Previous $43.2 Million 17.82%

% of portfolio

0.07%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.5 - $65.47 $4.8 Million - $6.1 Million	-93,226 Reduced 12.72%	639,879 $35.5 Million
Q2 2024 Jul 18, 2024	BUY	$57.67 - $69.74 $7.77 Million - $9.4 Million	134,782 Added 22.53%	733,105 $43.2 Million
Q1 2024 Apr 24, 2024	BUY	$65.75 - $81.08 $13 Million - $16.1 Million	198,023 Added 49.47%	598,323 $41.1 Million
Q4 2023 Jan 17, 2024	BUY	$60.66 - $87.03 $16.6 Million - $23.9 Million	274,284 Added 217.66%	400,300 $32.4 Million
Q3 2023 Nov 06, 2023	BUY	$61.87 - $101.65 $7.6 Million - $12.5 Million	122,819 Added 3841.7%	126,016 $8.14 Million
Q2 2023 Jul 25, 2023	SELL	$81.05 - $109.64 $7.98 Million - $10.8 Million	-98,461 Reduced 96.86%	3,197 $270,000
Q1 2023 Apr 18, 2023	BUY	$102.79 - $148.2 $8.73 Million - $12.6 Million	84,912 Added 507.06%	101,658 $11.3 Million
Q4 2022 Jan 12, 2023	SELL	$87.54 - $140.49 $2.21 Million - $3.54 Million	-25,233 Reduced 60.11%	16,746 $2.01 Million
Q3 2022 Oct 27, 2022	BUY	$79.73 - $120.86 $2.15 Million - $3.26 Million	27,000 Added 180.25%	41,979 $4.2 Million
Q2 2022 Jul 27, 2022	SELL	$69.0 - $136.17 $3.38 Million - $6.67 Million	-48,986 Reduced 76.58%	14,979 $1.1 Million
Q1 2022 Apr 25, 2022	SELL	$116.51 - $209.93 $1.03 Million - $1.86 Million	-8,878 Reduced 12.19%	63,965 $7.95 Million
Q4 2021 Feb 01, 2022	BUY	$198.72 - $296.91 $13.9 Million - $20.8 Million	70,131 Added 2585.95%	72,843 $15.9 Million
Q3 2021 Oct 19, 2021	BUY	$178.36 - $226.98 $483,712 - $615,569	2,712 New	2,712 $564,000
Q3 2019 Oct 16, 2019	SELL	$47.98 - $70.86 $43.1 Million - $63.6 Million	-897,698 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$57.23 - $70.05 $51.4 Million - $62.9 Million	897,698 New	897,698 $55.1 Million
Q1 2019 Apr 26, 2019	SELL	$46.03 - $72.77 $1.29 Million - $2.04 Million	-27,999 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$38.97 - $57.43 $1.09 Million - $1.61 Million	27,999 New	27,999 $1.33 Million
Q3 2018 Oct 29, 2018	SELL	$40.23 - $52.85 $3.58 Million - $4.7 Million	-88,949 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$27.6 - $44.21 $2.45 Million - $3.93 Million	88,949 New	88,949 $3.75 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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Assenagon Asset Management S.A. Etsy Inc Transaction History