Castleark Management LLC Etsy Inc Transaction History

Castleark Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $727,253 - $1.06 Million	-4,340 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$119.43 - $197.38 $653,879 - $1.08 Million	-5,475 Reduced 55.78%	4,340 $772,000
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $20,825 - $27,781	-205 Reduced 2.05%	9,815 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $1.87 Million - $5.71 Million	-53,760 Reduced 84.29%	10,020 $1.06 Million
Q1 2020 May 13, 2020	BUY	$31.69 - $62.46 $2.02 Million - $3.98 Million	63,780 New	63,780 $2.45 Million
Q2 2019 Aug 13, 2019	SELL	$57.23 - $70.05 $10.8 Million - $13.3 Million	-189,334 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$46.03 - $72.77 $2.15 Million - $3.4 Million	-46,676 Reduced 19.78%	189,334 $12.7 Million
Q4 2018 Feb 12, 2019	SELL	$38.97 - $57.43 $3.95 Million - $5.82 Million	-101,395 Reduced 30.05%	236,010 $11.2 Million
Q3 2018 Nov 15, 2018	SELL	$40.23 - $52.85 $1.7 Million - $2.23 Million	-42,200 Reduced 11.12%	337,405 $17.3 Million
Q2 2018 Aug 15, 2018	BUY	$27.6 - $44.21 $1.25 Million - $2 Million	45,140 Added 13.5%	379,605 $16 Million
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $5.93 Million - $9.68 Million	334,465 New	334,465 $9.39 Million

629

108M

12.8M

8.54M

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.82B
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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