Cary Street Partners Investment Advisory LLC Etsy Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$61.87 - $101.65 $12,374 - $20,330	-200 Reduced 93.02%	15 $0
Q2 2023 Aug 10, 2023	SELL	$81.05 - $109.64 $972 - $1,315	-12 Reduced 5.29%	215 $18,000
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $19,871 - $31,891	227 New	227 $27,000
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $11,943 - $19,738	-100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $10,159 - $13,552	100 New	100 $12,000

Others Institutions Holding ETSY

# of Institutions

639

Shares Held

112M

Call Options Held

12.7M

Put Options Held

9.17M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$656 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$540 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$346 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.73M
Shares

$306 Million
0.75% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$276 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 $6.75B
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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