Clear Street Markets LLC Etsy Inc Transaction History

Clear Street Markets LLC

$138 Million
Q1 2025

A detailed history of Clear Street Markets LLC transactions in Etsy Inc stock. As of the latest transaction made, Clear Street Markets LLC holds 210 shares of ETSY stock, worth $9,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210

Previous 708 70.34%

Holding current value

$9,874

Previous $37,000 75.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$44.4 - $57.29 $22,111 - $28,530	-498 Reduced 70.34%	210 $9,000
Q4 2024 Feb 12, 2025	BUY	$47.48 - $61.61 $33,615 - $43,619	708 New	708 $37,000
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $6,889 - $9,319	-85 Reduced 34.41%	162 $14,000
Q1 2023 May 12, 2023	BUY	$102.79 - $148.2 $12,334 - $17,784	120 Added 94.49%	247 $27,000
Q4 2022 Feb 13, 2023	SELL	$87.54 - $140.49 $1,838 - $2,950	-21 Reduced 14.19%	127 $15,000
Q3 2022 Nov 02, 2022	SELL	$79.73 - $120.86 $9,328 - $14,140	-117 Reduced 44.15%	148 $15,000
Q2 2022 Aug 02, 2022	BUY	$69.0 - $136.17 $14,697 - $29,004	213 Added 409.62%	265 $19,000
Q1 2022 May 11, 2022	SELL	$116.51 - $209.93 $192,008 - $345,964	-1,648 Reduced 96.94%	52 $6,000
Q3 2021 Oct 20, 2021	SELL	$178.36 - $226.98 $682,940 - $869,106	-3,829 Reduced 69.25%	1,700 $354,000
Q2 2021 Jul 19, 2021	BUY	$156.59 - $224.03 $302,062 - $432,153	1,929 Added 53.58%	5,529 $1.14 Million
Q1 2021 Apr 14, 2021	SELL	$167.57 - $244.58 $110,596 - $161,422	-660 Reduced 15.49%	3,600 $726,000
Q4 2020 Feb 25, 2021	BUY	$119.43 - $197.38 $508,771 - $840,838	4,260 New	4,260 $757,000
Q1 2019 May 09, 2019	SELL	$46.03 - $72.77 $920,600 - $1.46 Million	-20,000 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$38.97 - $57.43 $779,400 - $1.15 Million	20,000 New	20,000 $951,000

Others Institutions Holding ETSY

# of Institutions

627

Shares Held

111M

Call Options Held

13.1M

Put Options Held

7.56M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $5.95B
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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Clear Street Markets LLC Etsy Inc Transaction History