Boothbay Fund Management, LLC Etsy Inc Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $125,779 - $155,106	1,913 Added 66.61%	4,785 $328,000
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $174,215 - $249,950	2,872 New	2,872 $232,000
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $2.11 Million - $3.38 Million	-24,066 Reduced 83.61%	4,718 $565,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $2.29 Million - $3.48 Million	28,784 New	28,784 $2.88 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $312,945 - $563,871	2,686 New	2,686 $334,000
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $328,895 - $418,551	-1,844 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $1.37 Million - $1.96 Million	-8,759 Reduced 82.61%	1,844 $380,000
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $116,796 - $170,472	697 Added 7.04%	10,603 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $525,492 - $868,472	4,400 Added 79.91%	9,906 $1.76 Million
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $559,354 - $746,173	5,506 New	5,506 $670,000

681

114M

8.39M

6.53M

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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