Capital Fund Management S.A. Etsy Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Etsy Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 261,200 shares of ETSY stock, worth $14.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

261,200

Previous 555,100 52.95%

Holding current value

$14.9 Million

Previous $38.1 Million 59.62%

% of portfolio

0.05%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$69.0 - $136.17 $1.63 Million - $3.21 Million	23,560 Added 40.66%	81,505 $5.97 Million
Q1 2022 May 12, 2022	BUY	$116.51 - $209.93 $4.5 Million - $8.1 Million	38,582 Added 199.26%	57,945 $7.2 Million
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $16.5 Million - $21 Million	-92,569 Reduced 82.7%	19,363 $4.03 Million
Q2 2021 Aug 12, 2021	SELL	$156.59 - $224.03 $4.89 Million - $7 Million	-31,248 Reduced 21.82%	111,932 $23 Million
Q1 2021 May 14, 2021	BUY	$167.57 - $244.58 $18.1 Million - $26.5 Million	108,259 Added 310.01%	143,180 $28.9 Million
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $4.77 Million - $7.88 Million	-39,935 Reduced 53.35%	34,921 $6.21 Million
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $6.08 Million - $8.12 Million	59,891 Added 400.21%	74,856 $9.1 Million
Q2 2020 Aug 13, 2020	SELL	$34.8 - $106.23 $2.69 Million - $8.2 Million	-77,158 Reduced 83.76%	14,965 $1.59 Million
Q1 2020 May 13, 2020	SELL	$31.69 - $62.46 $3.6 Million - $7.1 Million	-113,658 Reduced 55.23%	92,123 $3.54 Million
Q4 2019 Feb 13, 2020	SELL	$40.51 - $60.42 $144,256 - $215,155	-3,561 Reduced 1.7%	205,781 $9.12 Million
Q3 2019 Nov 13, 2019	SELL	$47.98 - $70.86 $3.11 Million - $4.59 Million	-64,826 Reduced 23.64%	209,342 $11.8 Million
Q2 2019 Aug 12, 2019	BUY	$57.23 - $70.05 $11.4 Million - $14 Million	199,826 Added 268.79%	274,168 $16.8 Million
Q1 2019 May 13, 2019	BUY	$46.03 - $72.77 $2.06 Million - $3.26 Million	44,763 Added 151.33%	74,342 $5 Million
Q3 2018 Nov 14, 2018	SELL	$40.23 - $52.85 $4.98 Million - $6.55 Million	-123,850 Reduced 80.72%	29,579 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $3.91 Million - $6.26 Million	141,529 Added 1189.32%	153,429 $6.47 Million
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $210,987 - $344,505	11,900 New	11,900 $334,000

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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Capital Fund Management S.A. Etsy Inc Transaction History