Cibc World Markets Corp Etsy Inc Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.67 - $69.74 $870,990 - $1.05 Million	15,103 Added 125.84%	27,105 $1.6 Million
Q1 2024 May 13, 2024	SELL	$65.75 - $81.08 $22.2 Million - $27.4 Million	-338,293 Reduced 96.57%	12,002 $824,000
Q4 2023 Feb 13, 2024	BUY	$60.66 - $87.03 $19.9 Million - $28.6 Million	328,184 Added 1484.26%	350,295 $28.4 Million
Q3 2023 Nov 13, 2023	SELL	$61.87 - $101.65 $527,565 - $866,769	-8,527 Reduced 27.83%	22,111 $1.43 Million
Q2 2023 Aug 04, 2023	BUY	$81.05 - $109.64 $646,049 - $873,940	7,971 Added 35.17%	30,638 $2.59 Million
Q1 2023 May 11, 2023	SELL	$102.79 - $148.2 $724,361 - $1.04 Million	-7,047 Reduced 23.72%	22,667 $2.52 Million
Q4 2022 Feb 09, 2023	BUY	$87.54 - $140.49 $582,753 - $935,241	6,657 Added 28.87%	29,714 $3.56 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $625,800 - $948,630	-7,849 Reduced 25.4%	23,057 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$69.0 - $136.17 $1.6 Million - $3.16 Million	23,194 Added 300.75%	30,906 $2.26 Million
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $372,016 - $670,306	3,193 Added 70.66%	7,712 $958,000
Q4 2021 Feb 11, 2022	SELL	$198.72 - $296.91 $13.3 Million - $19.9 Million	-67,071 Reduced 93.69%	4,519 $989,000
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $11.2 Million - $14.2 Million	62,765 Added 711.22%	71,590 $14.9 Million
Q2 2021 Aug 10, 2021	SELL	$156.59 - $224.03 $499,522 - $714,655	-3,190 Reduced 26.55%	8,825 $1.82 Million
Q1 2021 May 07, 2021	SELL	$167.57 - $244.58 $1.88 Million - $2.74 Million	-11,219 Reduced 48.29%	12,015 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $1.06 Million - $1.75 Million	8,860 Added 61.64%	23,234 $4.13 Million
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $1.46 Million - $1.95 Million	14,374 New	14,374 $1.75 Million
Q4 2019 Feb 13, 2020	SELL	$40.51 - $60.42 $4.77 Million - $7.12 Million	-117,800 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$47.98 - $70.86 $5.65 Million - $8.35 Million	117,800 New	117,800 $6.66 Million
Q3 2018 Nov 13, 2018	SELL	$40.23 - $52.85 $2.29 Million - $3 Million	-56,800 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$27.6 - $44.21 $1.12 Million - $1.79 Million	-40,400 Reduced 41.56%	56,800 $2.4 Million
Q1 2018 May 11, 2018	BUY	$17.73 - $28.95 $1.72 Million - $2.81 Million	97,200 New	97,200 $2.73 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$576 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$369 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$339 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$295 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 $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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