Charles Schwab Investment Management Inc Etsy Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Etsy Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,008,894 shares of ETSY stock, worth $50.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,008,894

Previous 1,231,992 18.11%

Holding current value

$50.1 Million

Previous $72.7 Million 22.9%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.5 - $65.47 $11.5 Million - $14.6 Million	-223,098 Reduced 18.11%	1,008,894 $56 Million
Q2 2024 Aug 12, 2024	BUY	$57.67 - $69.74 $1.16 Million - $1.41 Million	20,183 Added 1.67%	1,231,992 $72.7 Million
Q1 2024 May 08, 2024	BUY	$65.75 - $81.08 $2.27 Million - $2.8 Million	34,527 Added 2.93%	1,211,809 $83.3 Million
Q4 2023 Feb 06, 2024	BUY	$60.66 - $87.03 $3.74 Million - $5.37 Million	61,677 Added 5.53%	1,177,282 $95.4 Million
Q3 2023 Nov 08, 2023	BUY	$61.87 - $101.65 $21.8 Million - $35.8 Million	352,255 Added 46.15%	1,115,605 $72 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $109.64 $213,647 - $289,011	-2,636 Reduced 0.34%	763,350 $64.6 Million
Q1 2023 May 11, 2023	BUY	$102.79 - $148.2 $1.74 Million - $2.51 Million	16,925 Added 2.26%	765,986 $85.3 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $2.36 Million - $3.79 Million	26,999 Added 3.74%	749,061 $89.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $2.72 Million - $4.12 Million	34,054 Added 4.95%	722,062 $72.3 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $2.58 Million - $5.09 Million	37,354 Added 5.74%	688,008 $50.4 Million
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $2.98 Million - $5.37 Million	25,568 Added 4.09%	650,654 $80.9 Million
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $3.88 Million - $5.8 Million	19,520 Added 3.22%	625,086 $137 Million
Q3 2021 Nov 16, 2021	BUY	$178.36 - $226.98 $1.62 Million - $2.06 Million	9,089 Added 1.52%	605,566 $126 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $915,894 - $1.31 Million	-5,849 Reduced 0.97%	596,477 $123 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $716,026 - $1.05 Million	4,273 Added 0.71%	602,326 $121 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $6.79 Million - $11.2 Million	56,853 Added 10.5%	598,053 $106 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $32.1 Million - $42.8 Million	-315,836 Reduced 36.85%	541,200 $65.8 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $1.19 Million - $3.64 Million	34,311 Added 4.17%	857,036 $91 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $655,761 - $1.29 Million	20,693 Added 2.58%	822,725 $31.6 Million
Q4 2019 Feb 07, 2020	BUY	$40.51 - $60.42 $244,801 - $365,118	6,043 Added 0.76%	802,032 $35.5 Million
Q3 2019 Nov 08, 2019	BUY	$47.98 - $70.86 $2.9 Million - $4.29 Million	60,538 Added 8.23%	795,989 $45 Million
Q2 2019 Aug 09, 2019	SELL	$57.23 - $70.05 $12.7 Million - $15.5 Million	-221,900 Reduced 23.18%	735,451 $45.1 Million
Q1 2019 May 14, 2019	BUY	$46.03 - $72.77 $4.25 Million - $6.73 Million	92,415 Added 10.68%	957,351 $64.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $296,133 - $436,410	7,599 Added 0.89%	864,936 $41.1 Million
Q3 2018 Nov 13, 2018	BUY	$40.23 - $52.85 $10.9 Million - $14.3 Million	270,140 Added 46.01%	857,337 $44.1 Million
Q2 2018 Aug 08, 2018	BUY	$27.6 - $44.21 $654,451 - $1.05 Million	23,712 Added 4.21%	587,197 $24.8 Million
Q1 2018 May 07, 2018	BUY	$17.73 - $28.95 $516,084 - $842,676	29,108 Added 5.45%	563,485 $15.8 Million
Q4 2017 Jan 17, 2018	BUY	$15.74 - $21.76 $551,419 - $762,318	35,033 Added 7.02%	534,377 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$13.59 - $17.79 $6.79 Million - $8.88 Million	499,344	499,344 $8.43 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

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 $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;...

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Charles Schwab Investment Management Inc Etsy Inc Transaction History