Bnp Paribas Asset Management Holding S.A. Etsy Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.7 Billion
Q2 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Etsy Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 178,550 shares of ETSY stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

178,550

Previous 179,418 0.48%

Holding current value

$10.2 Million

Previous $12.3 Million 14.59%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$57.67 - $69.74 $50,057 - $60,534	-868 Reduced 0.48%	178,550 $10.5 Million
Q1 2024 May 08, 2024	BUY	$65.75 - $81.08 $10.3 Million - $12.7 Million	156,808 Added 693.53%	179,418 $12.3 Million
Q4 2023 Feb 09, 2024	BUY	$60.66 - $87.03 $70,668 - $101,389	1,165 Added 5.43%	22,610 $1.83 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $153,808 - $252,701	2,486 Added 13.11%	21,445 $1.39 Million
Q2 2023 Aug 08, 2023	BUY	$81.05 - $109.64 $576,265 - $779,540	7,110 Added 60.01%	18,959 $1.6 Million
Q1 2023 May 08, 2023	BUY	$102.79 - $148.2 $18,502 - $26,675	180 Added 1.54%	11,849 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$87.54 - $140.49 $670,643 - $1.08 Million	7,661 Added 191.14%	11,669 $1.4 Million
Q3 2022 Nov 10, 2022	BUY	$79.73 - $120.86 $319,557 - $484,406	4,008 New	4,008 $401,000
Q2 2022 Aug 04, 2022	SELL	$69.0 - $136.17 $392,196 - $773,990	-5,684 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$116.51 - $209.93 $62,099 - $111,892	533 Added 10.35%	5,684 $706,000
Q4 2021 Feb 09, 2022	BUY	$198.72 - $296.91 $802,828 - $1.2 Million	4,040 Added 363.64%	5,151 $1.13 Million
Q3 2021 Nov 08, 2021	SELL	$178.36 - $226.98 $19,619 - $24,967	-110 Reduced 9.01%	1,111 $231,000
Q2 2021 Aug 05, 2021	SELL	$156.59 - $224.03 $71,248 - $101,933	-455 Reduced 27.15%	1,221 $251,000
Q1 2021 May 05, 2021	SELL	$167.57 - $244.58 $41,222 - $60,166	-246 Reduced 12.8%	1,676 $338,000
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $229,544 - $379,364	1,922 New	1,922 $342,000

Others Institutions Holding ETSY

# of Institutions

681

Shares Held

114M

Call Options Held

8.39M

Put Options Held

6.53M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.23B
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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Bnp Paribas Asset Management Holding S.A. Etsy Inc Transaction History