Cetera Advisors LLC Etsy Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$65.75 - $81.08 $197,776 - $243,888	3,008 New	3,008 $206,000
Q2 2023 Aug 09, 2023	SELL	$81.05 - $109.64 $106,256 - $143,738	-1,311 Reduced 19.2%	5,517 $466,000
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $66,299 - $95,588	-645 Reduced 8.63%	6,828 $760,000
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $284,855 - $457,154	-3,254 Reduced 30.33%	7,473 $895,000
Q3 2022 Nov 10, 2022	BUY	$79.73 - $120.86 $270,204 - $409,594	3,389 Added 46.18%	10,727 $1.07 Million
Q2 2022 Aug 11, 2022	SELL	$69.0 - $136.17 $171,120 - $337,701	-2,480 Reduced 25.26%	7,338 $537,000
Q1 2022 May 12, 2022	BUY	$116.51 - $209.93 $364,326 - $656,451	3,127 Added 46.73%	9,818 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $97,571 - $145,782	491 Added 7.92%	6,691 $1.47 Million
Q3 2021 Nov 16, 2021	BUY	$178.36 - $226.98 $334,960 - $426,268	1,878 Added 43.45%	6,200 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$156.59 - $224.03 $20,513 - $29,347	-131 Reduced 2.94%	4,322 $890,000
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $161,034 - $235,041	961 Added 27.52%	4,453 $898,000
Q4 2020 Feb 17, 2021	BUY	$119.43 - $197.38 $32,246 - $53,292	270 Added 8.38%	3,492 $621,000
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $7,212 - $9,621	-71 Reduced 2.16%	3,222 $392,000
Q2 2020 Aug 13, 2020	BUY	$34.8 - $106.23 $114,596 - $349,815	3,293 New	3,293 $350,000
Q4 2019 Feb 10, 2020	SELL	$40.51 - $60.42 $198,499 - $296,058	-4,900 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$47.98 - $70.86 $28,787 - $42,516	600 Added 13.95%	4,900 $277,000
Q2 2019 Aug 12, 2019	BUY	$57.23 - $70.05 $45,784 - $56,040	800 Added 22.86%	4,300 $259,000
Q1 2019 May 06, 2019	BUY	$46.03 - $72.77 $161,105 - $254,695	3,500 New	3,500 $234,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 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 $6.28B
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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