Cresset Asset Management, LLC Etsy Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Etsy Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,831 shares of ETSY stock, worth $615,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,831

Previous 6,004 80.4%

Holding current value

$615,309

Previous $354,000 69.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $248,590 - $316,023	4,827 Added 80.4%	10,831 $601,000
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $240,945 - $291,373	-4,178 Reduced 41.03%	6,004 $354,000
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $237,686 - $293,104	-3,615 Reduced 26.2%	10,182 $699,000
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $357,590 - $513,041	5,895 Added 74.6%	13,797 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $25,923 - $42,591	419 Added 5.6%	7,902 $510,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $336,114 - $454,677	4,147 Added 124.31%	7,483 $633,000
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $45,227 - $65,207	-440 Reduced 11.65%	3,336 $371,000
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $9,454 - $15,172	-108 Reduced 2.78%	3,776 $452,000
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $23,600 - $35,774	-296 Reduced 7.08%	3,884 $389,000
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $15,732 - $31,046	-228 Reduced 5.17%	4,180 $304,000
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $467,904 - $843,078	-4,016 Reduced 47.67%	4,408 $547,000
Q4 2021 Feb 10, 2022	BUY	$198.72 - $296.91 $847,739 - $1.27 Million	4,266 Added 102.6%	8,424 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $278,955 - $354,996	1,564 Added 60.29%	4,158 $864,000
Q2 2021 Aug 10, 2021	BUY	$156.59 - $224.03 $69,525 - $99,469	444 Added 20.65%	2,594 $534,000
Q1 2021 May 12, 2021	BUY	$167.57 - $244.58 $360,275 - $525,847	2,150 New	2,150 $434,000
Q2 2019 Aug 12, 2019	SELL	$57.23 - $70.05 $2,975 - $3,642	-52 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $644 - $1,018	14 Added 36.84%	52 $3,000
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $1,480 - $2,182	38 New	38 $181,000

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;...

More about ETSY

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Cresset Asset Management, LLC Etsy Inc Transaction History