Chevy Chase Trust Holdings, Inc. Etsy Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Etsy Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 63,842 shares of ETSY stock, worth $3.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,842

Previous 66,336 3.76%

Holding current value

$3.65 Million

Previous $4.56 Million 17.4%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$57.67 - $69.74 $143,828 - $173,931	-2,494 Reduced 3.76%	63,842 $3.77 Million
Q1 2024 May 03, 2024	SELL	$65.75 - $81.08 $36,491 - $44,999	-555 Reduced 0.83%	66,336 $4.56 Million
Q4 2023 Jan 24, 2024	SELL	$60.66 - $87.03 $136,788 - $196,252	-2,255 Reduced 3.26%	66,891 $5.42 Million
Q3 2023 Oct 23, 2023	SELL	$61.87 - $101.65 $112,417 - $184,698	-1,817 Reduced 2.56%	69,146 $4.47 Million
Q2 2023 Jul 25, 2023	SELL	$81.05 - $109.64 $168,421 - $227,831	-2,078 Reduced 2.84%	70,963 $6 Million
Q1 2023 May 17, 2023	BUY	$102.79 - $148.2 $7.28 Million - $10.5 Million	70,793 Added 3149.15%	73,041 $8.13 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $7.2 Million - $10.4 Million	-70,045 Reduced 96.89%	2,248 $250 Million
Q4 2022 Feb 09, 2023	SELL	$87.54 - $140.49 $439,013 - $704,557	-5,015 Reduced 6.49%	72,293 $8.66 Million
Q3 2022 Nov 04, 2022	BUY	$79.73 - $120.86 $43,133 - $65,385	541 Added 0.7%	77,308 $7.74 Million
Q2 2022 Aug 10, 2022	BUY	$69.0 - $136.17 $37,260 - $73,531	540 Added 0.71%	76,767 $5.62 Million
Q1 2022 Apr 27, 2022	BUY	$116.51 - $209.93 $19,224 - $34,638	165 Added 0.22%	76,227 $9.47 Million
Q4 2021 Jan 31, 2022	SELL	$198.72 - $296.91 $328,682 - $491,089	-1,654 Reduced 2.13%	76,062 $16.7 Million
Q3 2021 Oct 20, 2021	SELL	$178.36 - $226.98 $584,129 - $743,359	-3,275 Reduced 4.04%	77,716 $16.2 Million
Q2 2021 Jul 20, 2021	SELL	$156.59 - $224.03 $564,820 - $808,076	-3,607 Reduced 4.26%	80,991 $16.7 Million
Q1 2021 Apr 22, 2021	SELL	$167.57 - $244.58 $1.1 Million - $1.61 Million	-6,566 Reduced 7.2%	84,598 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $320,430 - $529,570	2,683 Added 3.03%	91,164 $16.2 Million
Q3 2020 Nov 06, 2020	BUY	$101.59 - $135.52 $8.99 Million - $12 Million	88,481 New	88,481 $10.8 Million

Others Institutions Holding ETSY

# of Institutions

681

Shares Held

114M

Call Options Held

8.39M

Put Options Held

6.53M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.23B
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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Chevy Chase Trust Holdings, Inc. Etsy Inc Transaction History