Black Rock Inc. Etsy Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Etsy Inc stock. As of the latest transaction made, Black Rock Inc. holds 10,139,058 shares of ETSY stock, worth $497 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,139,058

Previous 9,454,249 7.24%

Holding current value

$497 Million

Previous $650 Million 7.96%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.67 - $69.74 $39.5 Million - $47.8 Million	684,809 Added 7.24%	10,139,058 $598 Million
Q1 2024 May 10, 2024	BUY	$65.75 - $81.08 $10.7 Million - $13.2 Million	163,272 Added 1.76%	9,454,249 $650 Million
Q4 2023 Feb 13, 2024	SELL	$60.66 - $87.03 $65.5 Million - $94 Million	-1,079,565 Reduced 10.41%	9,290,977 $753 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $15.9 Million - $26.2 Million	257,643 Added 2.55%	10,370,542 $670 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $109.64 $49.6 Million - $67.1 Million	-612,167 Reduced 5.71%	10,112,899 $856 Million
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $76 Million - $110 Million	-739,064 Reduced 6.45%	10,725,066 $1.19 Billion
Q4 2022 Feb 13, 2023	SELL	$87.54 - $140.49 $31.8 Million - $51 Million	-363,063 Reduced 3.07%	11,464,130 $1.37 Billion
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $15.2 Million - $23.1 Million	191,062 Added 1.64%	11,827,193 $1.18 Billion
Q2 2022 Aug 12, 2022	SELL	$69.0 - $136.17 $61.2 Million - $121 Million	-886,588 Reduced 7.08%	11,636,131 $852 Million
Q1 2022 May 12, 2022	BUY	$116.51 - $209.93 $90.7 Million - $163 Million	778,133 Added 6.63%	12,522,719 $1.56 Billion
Q4 2021 Feb 10, 2022	BUY	$198.72 - $296.91 $10.3 Million - $15.4 Million	51,898 Added 0.44%	11,744,586 $2.57 Billion
Q3 2021 Nov 09, 2021	BUY	$178.36 - $226.98 $96.6 Million - $123 Million	541,570 Added 4.86%	11,692,688 $2.43 Billion
Q2 2021 Aug 11, 2021	BUY	$156.59 - $224.03 $1.75 Billion - $2.5 Billion	11,151,118 New	11,151,118 $2.3 Billion

Others Institutions Holding ETSY

# of Institutions

661

Shares Held

114M

Call Options Held

14.5M

Put Options Held

8.8M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.21B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account