Cerity Partners LLC Etsy Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Etsy Inc stock. As of the latest transaction made, Cerity Partners LLC holds 22,884 shares of ETSY stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,884

Previous 17,756 28.88%

Holding current value

$1.3 Million

Previous $1.05 Million 21.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.5 - $65.47 $264,092 - $335,730	5,128 Added 28.88%	22,884 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$57.67 - $69.74 $2.85 Million - $3.45 Million	-49,472 Reduced 73.59%	17,756 $1.05 Million
Q1 2024 May 14, 2024	BUY	$65.75 - $81.08 $906,758 - $1.12 Million	13,791 Added 25.81%	67,228 $4.62 Million
Q4 2023 Jan 26, 2024	BUY	$60.66 - $87.03 $71,457 - $102,521	1,178 Added 2.25%	53,437 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $271,423 - $445,938	4,387 Added 9.16%	52,259 $3.37 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $108,363 - $146,588	1,337 Added 2.87%	47,872 $4.05 Million
Q1 2023 May 11, 2023	BUY	$102.79 - $148.2 $4.45 Million - $6.41 Million	43,264 Added 1322.65%	46,535 $5.18 Million
Q4 2022 Feb 15, 2023	BUY	$87.54 - $140.49 $27,049 - $43,411	309 Added 10.43%	3,271 $391,000
Q3 2022 Nov 10, 2022	BUY	$79.73 - $120.86 $9,966 - $15,107	125 Added 4.41%	2,962 $297,000
Q2 2022 Aug 10, 2022	BUY	$69.0 - $136.17 $195,753 - $386,314	2,837 New	2,837 $207,000
Q1 2022 Apr 25, 2022	SELL	$116.51 - $209.93 $304,906 - $549,386	-2,617 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $31,795 - $47,505	160 Added 6.51%	2,617 $575,000
Q3 2021 Oct 25, 2021	BUY	$178.36 - $226.98 $15,695 - $19,974	88 Added 3.71%	2,457 $511,000
Q2 2021 Aug 11, 2021	BUY	$156.59 - $224.03 $133,727 - $191,321	854 Added 56.37%	2,369 $488,000
Q1 2021 Aug 11, 2021	SELL	$167.57 - $244.58 $502 - $733	-3 Reduced 0.2%	1,515 $306,000
Q1 2021 May 12, 2021	BUY	$167.57 - $244.58 $254,371 - $371,272	1,518 New	1,518 $306,000

Others Institutions Holding ETSY

# of Institutions

631

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 $7.17B
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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Cerity Partners LLC Etsy Inc Transaction History