Centiva Capital, LP Etsy Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Etsy Inc stock. As of the latest transaction made, Centiva Capital, LP holds 64,260 shares of ETSY stock, worth $3.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

64,260

Previous 25,000 157.04%

Holding current value

$3.65 Million

Previous $1.47 Million 142.06%

% of portfolio

0.07%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $3.26 Million - $4.15 Million	63,322 Added 6750.75%	64,260 $3.57 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $1.3 Million - $1.58 Million	-22,606 Reduced 96.02%	938 $55,000
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $1.55 Million - $1.91 Million	23,544 New	23,544 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $267,302 - $361,592	3,298 New	3,298 $279,000
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $312,342 - $501,268	3,568 Added 580.16%	4,183 $501,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $49,033 - $74,328	615 New	615 $62,000
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $1.75 Million - $3.46 Million	-25,413 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $2.49 Million - $4.49 Million	21,373 Added 529.03%	25,413 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $3.21 Million - $4.8 Million	-16,173 Reduced 80.01%	4,040 $885,000
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $3.47 Million - $4.42 Million	19,455 Added 2566.62%	20,213 $4.2 Million
Q1 2021 May 17, 2021	SELL	$167.57 - $244.58 $323,912 - $472,773	-1,933 Reduced 71.83%	758 $153,000
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $321,386 - $531,149	2,691 New	2,691 $479,000
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $344,206 - $1.05 Million	-9,891 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $313,445 - $617,791	9,891 New	9,891 $380,000

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.19B
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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Centiva Capital, LP Etsy Inc Transaction History