Congress Asset Management CO Etsy Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$81.05 - $109.64 $21,154 - $28,616	-261 Reduced 4.77%	5,216 $441,000
Q1 2023 Apr 21, 2023	SELL	$102.79 - $148.2 $1,644 - $2,371	-16 Reduced 0.29%	5,477 $609,000
Q4 2022 Jan 18, 2023	SELL	$87.54 - $140.49 $130,522 - $209,470	-1,491 Reduced 21.35%	5,493 $0
Q3 2022 Nov 08, 2022	SELL	$79.73 - $120.86 $66.6 Million - $101 Million	-835,319 Reduced 99.17%	6,984 $699,000
Q2 2022 Aug 02, 2022	BUY	$69.0 - $136.17 $2.43 Million - $4.8 Million	35,222 Added 4.36%	842,303 $61.7 Million
Q1 2022 Apr 20, 2022	BUY	$116.51 - $209.93 $9.52 Million - $17.2 Million	81,713 Added 11.27%	807,081 $100 Million
Q4 2021 Jan 28, 2022	SELL	$198.72 - $296.91 $3.56 Million - $5.32 Million	-17,933 Reduced 2.41%	725,368 $159 Million
Q3 2021 Nov 08, 2021	BUY	$178.36 - $226.98 $1.51 Million - $1.93 Million	8,486 Added 1.15%	743,301 $155 Million
Q2 2021 Aug 05, 2021	SELL	$156.59 - $224.03 $3.91 Million - $5.59 Million	-24,945 Reduced 3.28%	734,815 $151 Million
Q1 2021 May 05, 2021	SELL	$167.57 - $244.58 $30 Million - $43.7 Million	-178,873 Reduced 19.06%	759,760 $153 Million
Q4 2020 Jan 26, 2021	SELL	$119.43 - $197.38 $16.4 Million - $27.1 Million	-137,416 Reduced 12.77%	938,633 $167 Million
Q3 2020 Nov 03, 2020	SELL	$101.59 - $135.52 $16 Million - $21.4 Million	-157,751 Reduced 12.79%	1,076,049 $131 Million
Q2 2020 Jul 23, 2020	SELL	$34.8 - $106.23 $10.4 Million - $31.7 Million	-297,971 Reduced 19.45%	1,233,800 $131 Million
Q1 2020 Apr 21, 2020	BUY	$31.69 - $62.46 $4.11 Million - $8.1 Million	129,691 Added 9.25%	1,531,771 $58.9 Million
Q4 2019 Feb 10, 2020	SELL	$40.51 - $60.42 $45.3 Million - $67.6 Million	-1,118,442 Reduced 44.37%	1,402,080 $62.1 Million
Q3 2019 Nov 01, 2019	BUY	$47.98 - $70.86 $46.4 Million - $68.5 Million	966,534 Added 62.2%	2,520,522 $142 Million
Q2 2019 Aug 07, 2019	SELL	$57.23 - $70.05 $6.89 Million - $8.43 Million	-120,331 Reduced 7.19%	1,553,988 $95.4 Million
Q1 2019 May 08, 2019	SELL	$46.03 - $72.77 $487,595 - $770,852	-10,593 Reduced 0.63%	1,674,319 $113 Million
Q4 2018 Jan 25, 2019	SELL	$38.97 - $57.43 $1.08 Million - $1.6 Million	-27,832 Reduced 1.62%	1,684,912 $80.2 Million
Q3 2018 Oct 26, 2018	BUY	$40.23 - $52.85 $68.9 Million - $90.5 Million	1,712,744 New	1,712,744 $88 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 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 $6.28B
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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