Captrust Financial Advisors Etsy Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $67,473 - $81,595	1,170 Added 33.25%	4,689 $276,000
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $249,061 - $307,131	-3,788 Reduced 51.84%	3,519 $241,000
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $12,799 - $18,363	211 Added 2.97%	7,307 $592,000
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $74,677 - $122,691	1,207 Added 20.5%	7,096 $458,000
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $122,709 - $165,994	-1,514 Reduced 20.45%	5,889 $498,000
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $221,512 - $319,371	2,155 Added 41.06%	7,403 $824,000
Q4 2022 Feb 15, 2023	BUY	$87.54 - $140.49 $123,343 - $197,950	1,409 Added 36.7%	5,248 $628,000
Q3 2022 Nov 16, 2022	BUY	$79.73 - $120.86 $37,552 - $56,925	471 Added 13.98%	3,839 $384,000
Q2 2022 Aug 23, 2022	SELL	$69.0 - $136.17 $56,580 - $111,659	-820 Reduced 19.58%	3,368 $247,000
Q2 2022 Aug 16, 2022	SELL	$69.0 - $136.17 $32,775 - $64,680	-475 Reduced 10.19%	4,188 $307,000
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $35,069 - $63,188	-301 Reduced 6.06%	4,663 $580,000
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $59,616 - $89,073	300 Added 6.43%	4,964 $1.09 Million
Q3 2021 Nov 16, 2021	BUY	$178.36 - $226.98 $57,253 - $72,860	321 Added 7.39%	4,664 $970,000
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $133,727 - $191,321	-854 Reduced 16.43%	4,343 $894,000
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $196,392 - $286,647	1,172 Added 29.12%	5,197 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $84,437 - $139,547	-707 Reduced 14.94%	4,025 $716,000
Q3 2020 Nov 17, 2020	SELL	$101.59 - $135.52 $16,762 - $22,360	-165 Reduced 3.37%	4,732 $623,000
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $66,642 - $203,430	-1,915 Reduced 28.11%	4,897 $545,000
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $3,042 - $5,996	96 Added 1.43%	6,812 $241,000
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $272,065 - $405,780	6,716 New	6,716 $303,000
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $239 - $354	-5 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$57.23 - $70.05 $286 - $350	5 New	5 $0
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $2,439 - $3,856	-53 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.97 - $57.43 $2,065 - $3,043	53 New	53 $3,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account