Capital Advisory Group Advisory Services, LLC Etsy Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$69.0 - $136.17 $84,249 - $166,263	-1,221 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$116.51 - $209.93 $1,048 - $1,889	-9 Reduced 0.73%	1,221 $152,000
Q4 2021 Feb 15, 2022	SELL	$198.72 - $296.91 $688,763 - $1.03 Million	-3,466 Reduced 73.81%	1,230 $269,000
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $22,116 - $28,145	-124 Reduced 2.57%	4,696 $977,000
Q2 2021 Nov 12, 2021	BUY	$156.59 - $224.03 $180,235 - $257,858	1,151 Added 31.37%	4,820 $992,000
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $16,254 - $23,724	-97 Reduced 2.58%	3,669 $740,000
Q4 2020 Feb 18, 2021	BUY	$119.43 - $197.38 $84,317 - $139,350	706 Added 23.07%	3,766 $670,000
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $126,987 - $169,400	1,250 Added 69.06%	3,060 $372,000
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $62,987 - $192,276	1,810 New	1,810 $192,000

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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