Blair William & CO Etsy Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$61.87 - $101.65 $144,775 - $237,861	-2,340 Reduced 17.87%	10,758 $694,000
Q2 2023 Aug 11, 2023	BUY	$81.05 - $109.64 $18,398 - $24,888	227 Added 1.76%	13,098 $1.11 Million
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $58,693 - $84,622	-571 Reduced 4.25%	12,871 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$87.54 - $140.49 $130,434 - $209,330	-1,490 Reduced 9.98%	13,442 $1.61 Million
Q3 2022 Nov 09, 2022	SELL	$79.73 - $120.86 $2,870 - $4,350	-36 Reduced 0.24%	14,932 $1.5 Million
Q2 2022 Aug 10, 2022	SELL	$69.0 - $136.17 $70,656 - $139,438	-1,024 Reduced 6.4%	14,968 $1.1 Million
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $415,008 - $747,770	-3,562 Reduced 18.22%	15,992 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $224,752 - $335,805	1,131 Added 6.14%	19,554 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $772,477 - $983,050	4,331 Added 30.73%	18,423 $3.83 Million
Q2 2021 Aug 12, 2021	SELL	$156.59 - $224.03 $548,847 - $785,225	-3,505 Reduced 19.92%	14,092 $2.9 Million
Q1 2021 May 13, 2021	SELL	$167.57 - $244.58 $1.34 Million - $1.95 Million	-7,970 Reduced 31.17%	17,597 $3.55 Million
Q4 2020 Feb 09, 2021	BUY	$119.43 - $197.38 $228,350 - $377,390	1,912 Added 8.08%	25,567 $4.55 Million
Q3 2020 Nov 06, 2020	SELL	$101.59 - $135.52 $506,527 - $675,702	-4,986 Reduced 17.41%	23,655 $2.88 Million
Q2 2020 Aug 12, 2020	SELL	$34.8 - $106.23 $102,277 - $312,209	-2,939 Reduced 9.31%	28,641 $3.04 Million
Q1 2020 May 11, 2020	BUY	$31.69 - $62.46 $354,674 - $699,052	11,192 Added 54.9%	31,580 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$40.51 - $60.42 $395,296 - $589,578	9,758 Added 91.8%	20,388 $903,000
Q3 2019 Nov 12, 2019	BUY	$47.98 - $70.86 $510,027 - $753,241	10,630 New	10,630 $601,000
Q1 2018 May 15, 2018	SELL	$17.73 - $28.95 $259,389 - $423,538	-14,630 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $230,276 - $318,348	14,630	14,630 $299,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 Million
0.46% of portfolio

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.28B
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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