Cutler Group LP Etsy Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Etsy Inc stock. As of the latest transaction made, Cutler Group LP holds 1,696 shares of ETSY stock, worth $93,500. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,696

Previous 11,452 85.19%

Holding current value

$93,500

Previous $928,000 87.5%

% of portfolio

0.04%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$65.75 - $81.08 $641,457 - $791,016	-9,756 Reduced 85.19%	1,696 $116,000
Q4 2023 Jan 18, 2024	BUY	$60.66 - $87.03 $465,565 - $667,955	7,675 Added 203.2%	11,452 $928,000
Q3 2023 Nov 07, 2023	SELL	$61.87 - $101.65 $185,424 - $304,645	-2,997 Reduced 44.24%	3,777 $243,000
Q2 2023 Jul 18, 2023	SELL	$81.05 - $109.64 $847,701 - $1.15 Million	-10,459 Reduced 60.69%	6,774 $573,000
Q1 2023 May 01, 2023	BUY	$102.79 - $148.2 $1.4 Million - $2.02 Million	13,626 Added 377.77%	17,233 $1.92 Million
Q4 2022 Feb 07, 2023	SELL	$87.54 - $140.49 $546,687 - $877,360	-6,245 Reduced 63.39%	3,607 $432,000
Q3 2022 Oct 25, 2022	BUY	$79.73 - $120.86 $113,057 - $171,379	1,418 Added 16.81%	9,852 $986,000
Q2 2022 Aug 04, 2022	SELL	$69.0 - $136.17 $78,453 - $154,825	-1,137 Reduced 11.88%	8,434 $617,000
Q1 2022 Apr 14, 2022	BUY	$116.51 - $209.93 $845,047 - $1.52 Million	7,253 Added 312.9%	9,571 $1.19 Million
Q4 2021 Jan 18, 2022	BUY	$198.72 - $296.91 $238,265 - $355,995	1,199 Added 107.15%	2,318 $507,000
Q3 2021 Oct 26, 2021	SELL	$178.36 - $226.98 $4.25 Million - $5.4 Million	-23,810 Reduced 95.51%	1,119 $232,000
Q2 2021 Jul 19, 2021	BUY	$156.59 - $224.03 $2.14 Million - $3.06 Million	13,679 Added 121.59%	24,929 $5.13 Million
Q1 2021 Apr 26, 2021	SELL	$167.57 - $244.58 $1.01 Million - $1.47 Million	-6,001 Reduced 34.79%	11,250 $2.27 Million
Q3 2020 Oct 27, 2020	BUY	$101.59 - $135.52 $1.26 Million - $1.68 Million	12,383 Added 254.38%	17,251 $2.1 Million
Q2 2020 Jul 22, 2020	SELL	$34.8 - $106.23 $589,546 - $1.8 Million	-16,941 Reduced 77.68%	4,868 $517,000
Q1 2020 May 07, 2020	SELL	$31.69 - $62.46 $629,680 - $1.24 Million	-19,870 Reduced 47.67%	21,809 $838,000
Q4 2019 Feb 06, 2020	SELL	$40.51 - $60.42 $761,263 - $1.14 Million	-18,792 Reduced 31.08%	41,679 $1.85 Million
Q3 2019 Oct 28, 2019	BUY	$47.98 - $70.86 $2.74 Million - $4.04 Million	57,034 Added 1659.41%	60,471 $3.42 Million
Q2 2019 Aug 09, 2019	SELL	$57.23 - $70.05 $594,848 - $728,099	-10,394 Reduced 75.15%	3,437 $210,000
Q1 2019 May 10, 2019	SELL	$46.03 - $72.77 $1.71 Million - $2.7 Million	-37,144 Reduced 72.87%	13,831 $929,000
Q4 2018 Feb 05, 2019	SELL	$38.97 - $57.43 $316,943 - $467,078	-8,133 Reduced 13.76%	50,975 $2.42 Million
Q3 2018 Nov 07, 2018	BUY	$40.23 - $52.85 $1.17 Million - $1.54 Million	29,169 Added 97.43%	59,108 $3.04 Million
Q2 2018 Aug 10, 2018	SELL	$27.6 - $44.21 $798,550 - $1.28 Million	-28,933 Reduced 49.15%	29,939 $1.26 Million
Q1 2018 May 11, 2018	BUY	$17.73 - $28.95 $597,341 - $975,354	33,691 Added 133.8%	58,872 $1.65 Million
Q4 2017 Jan 17, 2018	BUY	$15.74 - $21.76 $189,525 - $262,012	12,041 Added 91.64%	25,181 $514,000
Q3 2017 Oct 17, 2017	BUY	$13.59 - $17.79 $178,572 - $233,760	13,140	13,140 $221,000

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 $6.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account