Bayesian Capital Management, LP Etsy Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Etsy Inc stock. As of the latest transaction made, Bayesian Capital Management, LP holds 24,572 shares of ETSY stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,572

Previous 11,572 112.34%

Holding current value

$1.4 Million

Previous $682,000 100.0%

% of portfolio

0.16%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $669,500 - $851,110	13,000 Added 112.34%	24,572 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $5.2 Million - $6.29 Million	-90,200 Reduced 88.63%	11,572 $682,000
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $6.23 Million - $7.68 Million	94,700 Added 1339.08%	101,772 $6.99 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $499,110 - $716,082	-8,228 Reduced 53.78%	7,072 $573,000
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $866,180 - $1.42 Million	-14,000 Reduced 47.78%	15,300 $988,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $2.37 Million - $3.21 Million	29,300 New	29,300 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $1.35 Million - $2.16 Million	15,400 New	15,400 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $241,017 - $475,641	-3,493 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $406,969 - $733,285	3,493 New	3,493 $434,000
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $830,450 - $1.24 Million	-4,179 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $745,366 - $948,549	4,179 New	4,179 $869,000
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $869,512 - $2.65 Million	-24,986 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $791,806 - $1.56 Million	24,986 New	24,986 $960,000
Q3 2019 Nov 13, 2019	SELL	$47.98 - $70.86 $431,820 - $637,740	-9,000 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$57.23 - $70.05 $1.36 Million - $1.67 Million	-23,800 Reduced 72.56%	9,000 $552,000
Q1 2019 May 14, 2019	SELL	$46.03 - $72.77 $1.09 Million - $1.72 Million	-23,600 Reduced 41.84%	32,800 $2.21 Million
Q4 2018 Feb 13, 2019	BUY	$38.97 - $57.43 $1.32 Million - $1.95 Million	33,900 Added 150.67%	56,400 $2.68 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $108,620 - $142,695	2,700 Added 13.64%	22,500 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $560,280 - $897,463	-20,300 Reduced 50.62%	19,800 $835,000
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $710,973 - $1.16 Million	40,100 New	40,100 $1.13 Million
Q4 2017 Feb 12, 2018	SELL	$15.74 - $21.76 $781,853 - $1.08 Million	-49,673 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $675,056 - $883,682	49,673	49,673 $838,000

Others Institutions Holding ETSY

# of Institutions

629

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 $7.19B
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 Bayesian Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bayesian Capital Management, LP with notifications on news.

Account

Bayesian Capital Management, LP Etsy Inc Transaction History