Assetmark, Inc Etsy Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Etsy Inc stock. As of the latest transaction made, Assetmark, Inc holds 22,386 shares of ETSY stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,386

Previous 16,476 35.87%

Holding current value

$1.28 Million

Previous $1.13 Million 16.61%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.67 - $69.74 $340,829 - $412,163	5,910 Added 35.87%	22,386 $1.32 Million
Q1 2024 May 06, 2024	BUY	$65.75 - $81.08 $222,432 - $274,293	3,383 Added 25.84%	16,476 $1.13 Million
Q4 2023 Feb 09, 2024	BUY	$60.66 - $87.03 $333,569 - $478,577	5,499 Added 72.41%	13,093 $1.06 Million
Q3 2023 Oct 27, 2023	SELL	$61.87 - $101.65 $1.43 Million - $2.34 Million	-23,058 Reduced 75.23%	7,594 $490,000
Q2 2023 Aug 11, 2023	BUY	$81.05 - $109.64 $187,306 - $253,378	2,311 Added 8.15%	30,652 $2.59 Million
Q1 2023 May 05, 2023	BUY	$102.79 - $148.2 $215,653 - $310,923	2,098 Added 7.99%	28,341 $3.16 Million
Q4 2022 Feb 10, 2023	BUY	$87.54 - $140.49 $79,136 - $127,002	904 Added 3.57%	26,243 $3.14 Million
Q3 2022 Nov 01, 2022	BUY	$79.73 - $120.86 $942,647 - $1.43 Million	11,823 Added 87.47%	25,339 $2.54 Million
Q2 2022 Aug 03, 2022	SELL	$69.0 - $136.17 $219,282 - $432,748	-3,178 Reduced 19.04%	13,516 $990,000
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $911,224 - $1.64 Million	7,821 Added 88.14%	16,694 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $1.68 Million - $2.51 Million	8,443 Added 1963.49%	8,873 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $76,694 - $97,601	430 New	430 $89,000
Q3 2019 Nov 13, 2019	SELL	$47.98 - $70.86 $2,590 - $3,826	-54 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $629 - $770	11 Added 25.58%	54 $3,000
Q1 2019 May 14, 2019	BUY	$46.03 - $72.77 $1,150 - $1,819	25 Added 138.89%	43 $3,000
Q4 2018 Feb 13, 2019	BUY	$38.97 - $57.43 $701 - $1,033	18 New	18 $1,000

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

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