Blueshift Asset Management, LLC Etsy Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Etsy Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 7,135 shares of ETSY stock, worth $439,587. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,135

Previous 6,584 8.37%

Holding current value

$439,587

Previous $388,000 2.06%

% of portfolio

0.1%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.5 - $65.47 $28,376 - $36,073	551 Added 8.37%	7,135 $396,000
Q2 2024 Aug 13, 2024	BUY	$57.67 - $69.74 $379,699 - $459,168	6,584 New	6,584 $388,000
Q4 2023 Feb 13, 2024	BUY	$60.66 - $87.03 $161,234 - $231,325	2,658 New	2,658 $215,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $802,801 - $1.22 Million	10,069 New	10,069 $1.01 Million
Q1 2022 May 12, 2022	SELL	$116.51 - $209.93 $2.77 Million - $5 Million	-23,805 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $4.73 Million - $7.07 Million	23,805 New	23,805 $5.21 Million
Q1 2021 May 06, 2021	SELL	$167.57 - $244.58 $4.8 Million - $7 Million	-28,625 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $1.15 Million - $1.91 Million	9,656 Added 50.9%	28,625 $5.09 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $3.47 Million - $4.63 Million	-34,145 Reduced 64.29%	18,969 $2.31 Million
Q2 2020 Aug 13, 2020	BUY	$34.8 - $106.23 $1.85 Million - $5.64 Million	53,114 New	53,114 $5.64 Million
Q1 2020 May 14, 2020	SELL	$31.69 - $62.46 $2.09 Million - $4.11 Million	-65,836 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $165,321 - $246,574	-4,081 Reduced 5.84%	65,836 $2.92 Million
Q3 2019 Nov 12, 2019	BUY	$47.98 - $70.86 $1.96 Million - $2.89 Million	40,820 Added 140.29%	69,917 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $539,678 - $660,571	9,430 Added 47.95%	29,097 $1.79 Million
Q1 2019 May 14, 2019	SELL	$46.03 - $72.77 $816,940 - $1.29 Million	-17,748 Reduced 47.44%	19,667 $1.32 Million
Q4 2018 Feb 12, 2019	BUY	$38.97 - $57.43 $1.46 Million - $2.15 Million	37,415 New	37,415 $1.78 Million

Others Institutions Holding ETSY

# of Institutions

631

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 $7.8B
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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Blueshift Asset Management, LLC Etsy Inc Transaction History