Bares Capital Management, Inc. Etsy Inc Transaction History

Bares Capital Management, Inc.

$1.1 Billion
Q3 2024

A detailed history of Bares Capital Management, Inc. transactions in Etsy Inc stock. As of the latest transaction made, Bares Capital Management, Inc. holds 1,922,119 shares of ETSY stock, worth $97.8 Million. This represents 9.72% of its overall portfolio holdings.

Number of Shares

1,922,119

Previous 3,833,881 49.86%

Holding current value

$97.8 Million

Previous $226 Million 52.8%

% of portfolio

9.72%

Previous 10.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$51.5 - $65.47 $98.5 Million - $125 Million	-1,911,762 Reduced 49.86%	1,922,119 $107 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $1.4 Million - $1.7 Million	-24,336 Reduced 0.63%	3,833,881 $226 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $14.6 Million - $18 Million	-222,121 Reduced 5.44%	3,858,217 $265 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $2.22 Million - $3.19 Million	36,623 Added 0.91%	4,080,338 $331 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $91.6 Million - $151 Million	1,480,655 Added 57.77%	4,043,715 $261 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $45.3 Million - $61.3 Million	558,757 Added 27.88%	2,563,060 $217 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $53.6 Million - $77.3 Million	521,260 Added 35.15%	2,004,303 $223 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $5.27 Million - $8.46 Million	-60,190 Reduced 3.9%	1,483,043 $178 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $57.1 Million - $86.6 Million	716,680 Added 86.71%	1,543,233 $155 Million
Q2 2022 Aug 16, 2022	BUY	$69.0 - $136.17 $18.4 Million - $36.2 Million	266,000 Added 47.45%	826,553 $60.5 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $16.3 Million - $29.4 Million	140,000 Added 33.29%	560,553 $69.7 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $298,080 - $445,365	-1,500 Reduced 0.36%	420,553 $92.1 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $2.68 Million - $3.4 Million	15,000 Added 3.69%	422,053 $87.8 Million
Q2 2021 Aug 13, 2021	BUY	$156.59 - $224.03 $63.7 Million - $91.2 Million	407,053 New	407,053 $83.8 Million

Others Institutions Holding ETSY

# of Institutions

630

Shares Held

108M

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 $6.44B
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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Bares Capital Management, Inc. Etsy Inc Transaction History