Crossmark Global Holdings, Inc. Etsy Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$57.67 - $69.74 $4,094 - $4,951	71 Added 1.52%	4,751 $280,000
Q1 2024 May 13, 2024	SELL	$65.75 - $81.08 $13,413 - $16,540	-204 Reduced 4.18%	4,680 $321,000
Q4 2023 Feb 13, 2024	SELL	$60.66 - $87.03 $30,572 - $43,863	-504 Reduced 9.35%	4,884 $396,000
Q3 2023 Nov 08, 2023	SELL	$61.87 - $101.65 $23,324 - $38,322	-377 Reduced 6.54%	5,388 $343,000
Q2 2023 Jul 31, 2023	SELL	$81.05 - $109.64 $38,498 - $52,079	-475 Reduced 7.61%	5,765 $574,000
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $19,632 - $28,306	-191 Reduced 2.97%	6,240 $695,000
Q4 2022 Jan 19, 2023	BUY	$87.54 - $140.49 $17,858 - $28,659	204 Added 3.28%	6,431 $770,000
Q3 2022 Nov 01, 2022	SELL	$79.73 - $120.86 $27,108 - $41,092	-340 Reduced 5.18%	6,227 $624,000
Q2 2022 Jul 29, 2022	SELL	$69.0 - $136.17 $31,050 - $61,276	-450 Reduced 6.41%	6,567 $481,000
Q1 2022 May 11, 2022	SELL	$116.51 - $209.93 $6,990 - $12,595	-60 Reduced 0.85%	7,017 $872,000
Q4 2021 Jan 10, 2022	SELL	$198.72 - $296.91 $2.67 Million - $3.99 Million	-13,440 Reduced 65.51%	7,077 $1.55 Million
Q3 2021 Oct 21, 2021	BUY	$178.36 - $226.98 $3.66 Million - $4.66 Million	20,517 New	20,517 $4.27 Million
Q3 2021 Oct 13, 2021	SELL	$178.36 - $226.98 $3.94 Million - $5.02 Million	-22,097 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$156.59 - $224.03 $250,544 - $358,448	-1,600 Reduced 6.75%	22,097 $4.55 Million
Q1 2021 Apr 15, 2021	SELL	$167.57 - $244.58 $489,807 - $714,907	-2,923 Reduced 10.98%	23,697 $4.78 Million
Q4 2020 Jan 14, 2021	BUY	$119.43 - $197.38 $1.95 Million - $3.22 Million	16,330 Added 158.7%	26,620 $4.74 Million
Q3 2020 Oct 08, 2020	SELL	$101.59 - $135.52 $286,483 - $382,166	-2,820 Reduced 21.51%	10,290 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $32,711 - $99,856	940 Added 7.72%	13,110 $1.39 Million
Q1 2020 Apr 28, 2020	SELL	$31.69 - $62.46 $1,267 - $2,498	-40 Reduced 0.33%	12,170 $467,000
Q4 2019 Feb 06, 2020	BUY	$40.51 - $60.42 $115,048 - $171,592	2,840 Added 30.31%	12,210 $541,000
Q3 2019 Oct 09, 2019	BUY	$47.98 - $70.86 $449,572 - $663,958	9,370 New	9,370 $529,000

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$576 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$369 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$339 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$295 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 $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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