Capco Asset Management, LLC Etsy Inc Transaction History

Capco Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$61.87 - $101.65 $1,484 - $2,439	24 Added 0.02%	103,778 $6.7 Million
Q2 2023 Aug 10, 2023	SELL	$81.05 - $109.64 $63,948 - $86,505	-789 Reduced 0.75%	103,754 $8.78 Million
Q1 2023 May 10, 2023	SELL	$102.79 - $148.2 $410,954 - $592,503	-3,998 Reduced 3.68%	104,543 $11.6 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $771,752 - $1.24 Million	8,816 Added 8.84%	108,541 $13 Million
Q3 2022 Nov 07, 2022	SELL	$79.73 - $120.86 $163,605 - $248,004	-2,052 Reduced 2.02%	99,725 $9.99 Million
Q2 2022 Aug 08, 2022	BUY	$69.0 - $136.17 $2.52 Million - $4.98 Million	36,542 Added 56.02%	101,777 $7.45 Million
Q1 2022 May 06, 2022	BUY	$116.51 - $209.93 $391,124 - $704,735	3,357 Added 5.43%	65,235 $8.11 Million
Q4 2021 Feb 07, 2022	BUY	$198.72 - $296.91 $43,917 - $65,617	221 Added 0.36%	61,878 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $89,358 - $113,716	501 Added 0.82%	61,657 $12.8 Million
Q2 2021 Aug 09, 2021	BUY	$156.59 - $224.03 $9.58 Million - $13.7 Million	61,156 New	61,156 $12.6 Million

631

110M

12.8M

8.54M

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;...

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