Bi Asset Management Fondsmaeglerselskab A Etsy Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Etsy Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 7,059 shares of ETSY stock, worth $411,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,059

Previous 3,937 79.3%

Holding current value

$411,257

Previous $319,000 52.04%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$65.75 - $81.08 $205,271 - $253,131	3,122 Added 79.3%	7,059 $485,000
Q4 2023 Feb 09, 2024	BUY	$60.66 - $87.03 $136,121 - $195,295	2,244 Added 132.55%	3,937 $319,000
Q3 2023 Nov 13, 2023	SELL	$61.87 - $101.65 $1.86 Million - $3.06 Million	-30,109 Reduced 94.68%	1,693 $109,000
Q2 2023 Aug 03, 2023	SELL	$81.05 - $109.64 $1.1 Million - $1.49 Million	-13,560 Reduced 29.89%	31,802 $2.69 Million
Q1 2023 May 12, 2023	BUY	$102.79 - $148.2 $815,021 - $1.18 Million	7,929 Added 21.18%	45,362 $5.05 Million

Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $392,791 - $630,378	4,487 Added 13.62%	37,433 $4.48 Million
Q3 2022 Nov 07, 2022	SELL	$79.73 - $120.86 $1.07 Million - $1.62 Million	-13,425 Reduced 28.95%	32,946 $3.3 Million
Q2 2022 Aug 12, 2022	BUY	$69.0 - $136.17 $3.15 Million - $6.22 Million	45,691 Added 6719.26%	46,371 $3.4 Million
Q1 2022 May 11, 2022	SELL	$116.51 - $209.93 $900,039 - $1.62 Million	-7,725 Reduced 91.91%	680 $85,000
Q4 2021 Feb 02, 2022	SELL	$198.72 - $296.91 $3.04 Million - $4.54 Million	-15,301 Reduced 64.54%	8,405 $1.84 Million
Q3 2021 Nov 09, 2021	SELL	$178.36 - $226.98 $886,805 - $1.13 Million	-4,972 Reduced 17.34%	23,706 $4.93 Million
Q2 2021 Aug 06, 2021	BUY	$156.59 - $224.03 $956,138 - $1.37 Million	6,106 Added 27.05%	28,678 $5.9 Million
Q1 2021 May 10, 2021	BUY	$167.57 - $244.58 $3.78 Million - $5.52 Million	22,572 New	22,572 $4.55 Million
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $787,999 - $1.3 Million	-6,598 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$101.59 - $135.52 $267,588 - $356,959	2,634 Added 66.45%	6,598 $803,000
Q2 2020 Aug 05, 2020	BUY	$34.8 - $106.23 $137,947 - $421,095	3,964 New	3,964 $421,000

Others Institutions Holding ETSY

# of Institutions

719

Shares Held

114M

Call Options Held

9.87M

Put Options Held

6.71M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.38B
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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Bi Asset Management Fondsmaeglerselskab A Etsy Inc Transaction History