Caxton Associates LP Etsy Inc Transaction History

Caxton Associates LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $4.76 Million - $7.83 Million	77,000 New	77,000 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $232,185 - $458,212	-3,365 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $186,998 - $336,937	1,605 Added 91.19%	3,365 $418,000
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $349,747 - $522,561	1,760 New	1,760 $385,000
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $379,574 - $543,048	-2,424 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $406,189 - $592,861	2,424 New	2,424 $489,000
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $404,628 - $668,723	-3,388 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $344,186 - $459,141	3,388 New	3,388 $412,000
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $222,058 - $677,853	-6,381 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $202,213 - $398,557	6,381 New	6,381 $245,000

639

111M

12.8M

8.69M

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.89B
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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