Clearbridge Investments, LLC Etsy Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Etsy Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 553,191 shares of ETSY stock, worth $31.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

553,191

Previous 1,884,297 70.64%

Holding current value

$31.4 Million

Previous $111 Million 72.36%

% of portfolio

0.03%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.5 - $65.47 $68.6 Million - $87.1 Million	-1,331,106 Reduced 70.64%	553,191 $30.7 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $34.2 Million - $41.4 Million	-592,918 Reduced 23.93%	1,884,297 $111 Million
Q1 2024 May 13, 2024	SELL	$65.75 - $81.08 $7.55 Million - $9.31 Million	-114,807 Reduced 4.43%	2,477,215 $170 Million
Q4 2023 Feb 09, 2024	SELL	$60.66 - $87.03 $17.3 Million - $24.8 Million	-284,711 Reduced 9.9%	2,592,022 $210 Million
Q3 2023 Nov 13, 2023	SELL	$61.87 - $101.65 $15 Million - $24.6 Million	-242,274 Reduced 7.77%	2,876,733 $186 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $109.64 $10.9 Million - $14.8 Million	-134,892 Reduced 4.15%	3,119,007 $264 Million
Q1 2023 May 12, 2023	BUY	$102.79 - $148.2 $25.2 Million - $36.4 Million	245,355 Added 8.16%	3,253,899 $362 Million
Q4 2022 Feb 10, 2023	BUY	$87.54 - $140.49 $24.3 Million - $39 Million	277,650 Added 10.17%	3,008,544 $360 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $17.2 Million - $26.1 Million	216,276 Added 8.6%	2,730,894 $273 Million
Q2 2022 Aug 11, 2022	BUY	$69.0 - $136.17 $13.8 Million - $27.2 Million	199,985 Added 8.64%	2,514,618 $184 Million
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $111 Million - $200 Million	950,415 Added 69.67%	2,314,633 $288 Million
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $184 Million - $275 Million	927,729 Added 212.54%	1,364,218 $299 Million
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $9.47 Million - $12.1 Million	-53,108 Reduced 10.85%	436,489 $90.8 Million
Q2 2021 Aug 13, 2021	BUY	$156.59 - $224.03 $3,601 - $5,152	23 Added 0.0%	489,597 $101 Million
Q1 2021 May 13, 2021	SELL	$167.57 - $244.58 $25.2 Million - $36.8 Million	-150,309 Reduced 23.49%	489,574 $98.7 Million
Q4 2020 Feb 10, 2021	SELL	$119.43 - $197.38 $31.9 Million - $52.7 Million	-267,103 Reduced 29.45%	639,883 $114 Million
Q3 2020 Nov 12, 2020	SELL	$101.59 - $135.52 $524,102 - $699,147	-5,159 Reduced 0.57%	906,986 $110 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $5.31 Million - $16.2 Million	-152,650 Reduced 14.34%	912,145 $96.9 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $1.99 Million - $3.92 Million	-62,731 Reduced 5.56%	1,064,795 $40.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $8.96 Million - $13.4 Million	221,115 Added 24.39%	1,127,526 $51 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $27,252 - $40,248	568 Added 0.06%	906,411 $51.2 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $4.77 Million - $5.84 Million	83,337 Added 10.13%	905,843 $0
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $4,326 - $6,840	-94 Reduced 0.01%	822,506 $55.3 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $6.94 Million - $10.2 Million	178,070 Added 27.63%	822,600 $39.1 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $2.91 Million - $3.82 Million	72,370 Added 12.65%	644,530 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $15.8 Million - $25.3 Million	572,160 New	572,160 $24.1 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

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 $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;...

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Clearbridge Investments, LLC Etsy Inc Transaction History