Concourse Financial Group Securities, Inc. Etsy Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$57.67 - $69.74 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$65.75 - $81.08 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$60.66 - $87.03 $3,033 - $4,351	-50 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$61.87 - $101.65 $160,181 - $263,171	-2,589 Reduced 98.11%	50 $3,000
Q2 2023 Aug 10, 2023	SELL	$81.05 - $109.64 $19,127 - $25,875	-236 Reduced 8.21%	2,639 $223,000
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $16,754 - $24,156	-163 Reduced 5.37%	2,875 $320,000
Q4 2022 Jan 30, 2023	SELL	$87.54 - $140.49 $37,467 - $60,129	-428 Reduced 12.35%	3,038 $0
Q3 2022 Nov 15, 2022	SELL	$79.73 - $120.86 $35,400 - $53,661	-444 Reduced 11.36%	3,466 $347,000
Q2 2022 Aug 09, 2022	SELL	$69.0 - $136.17 $16,629 - $32,816	-241 Reduced 5.81%	3,910 $286,000
Q1 2022 May 09, 2022	SELL	$116.51 - $209.93 $283,352 - $510,549	-2,432 Reduced 36.94%	4,151 $516,000
Q4 2021 Feb 07, 2022	SELL	$198.72 - $296.91 $15,500 - $23,158	-78 Reduced 1.17%	6,583 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$178.36 - $226.98 $141,974 - $180,676	796 Added 13.57%	6,661 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$156.59 - $224.03 $842,923 - $1.21 Million	5,383 Added 1116.8%	5,865 $1.21 Million
Q1 2021 May 13, 2021	SELL	$167.57 - $244.58 $139,920 - $204,224	-835 Reduced 63.4%	482 $97,000
Q4 2020 Feb 02, 2021	SELL	$119.43 - $197.38 $41,083 - $67,898	-344 Reduced 20.71%	1,317 $234,000
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $151,877 - $202,602	1,495 Added 900.6%	1,661 $202,000
Q2 2020 Aug 13, 2020	SELL	$34.8 - $106.23 $34 - $106	-1 Reduced 0.6%	166 $18,000
Q1 2020 May 13, 2020	SELL	$31.69 - $62.46 $31 - $62	-1 Reduced 0.6%	167 $6,000
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $2,552 - $3,806	63 Added 60.0%	168 $7,000
Q3 2019 Nov 13, 2019	SELL	$47.98 - $70.86 $2,159 - $3,188	-45 Reduced 30.0%	105 $6,000
Q2 2019 Aug 13, 2019	SELL	$57.23 - $70.05 $858 - $1,050	-15 Reduced 9.09%	150 $9,000
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $782 - $1,237	-17 Reduced 9.34%	165 $11,000
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $1,130 - $1,665	-29 Reduced 13.74%	182 $8,000
Q3 2018 Nov 13, 2018	BUY	$40.23 - $52.85 $8,488 - $11,151	211 New	211 $11,000

Others Institutions Holding ETSY

# of Institutions

681

Shares Held

114M

Call Options Held

8.39M

Put Options Held

6.53M

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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;...

More about ETSY

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