Cwm, LLC Etsy Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Etsy Inc stock. As of the latest transaction made, Cwm, LLC holds 23,324 shares of ETSY stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,324

Previous 25,903 9.96%

Holding current value

$1.24 Million

Previous $1.53 Million 15.25%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.5 - $65.47 $132,818 - $168,847	-2,579 Reduced 9.96%	23,324 $1.3 Million
Q2 2024 Jul 09, 2024	BUY	$57.67 - $69.74 $519,203 - $627,869	9,003 Added 53.27%	25,903 $1.53 Million
Q1 2024 Apr 05, 2024	BUY	$65.75 - $81.08 $823,716 - $1.02 Million	12,528 Added 286.55%	16,900 $1.16 Million
Q4 2023 Feb 01, 2024	BUY	$60.66 - $87.03 $19,411 - $27,849	320 Added 7.9%	4,372 $354,000
Q3 2023 Oct 11, 2023	BUY	$61.87 - $101.65 $43,556 - $71,561	704 Added 21.03%	4,052 $262,000
Q2 2023 Aug 03, 2023	SELL	$81.05 - $109.64 $8,023 - $10,854	-99 Reduced 2.87%	3,348 $283,000
Q1 2023 Apr 28, 2023	SELL	$102.79 - $148.2 $25,697 - $37,050	-250 Reduced 6.76%	3,447 $384,000
Q4 2022 Feb 01, 2023	BUY	$87.54 - $140.49 $23,110 - $37,089	264 Added 7.69%	3,697 $443,000
Q3 2022 Oct 27, 2022	BUY	$79.73 - $120.86 $30,935 - $46,893	388 Added 12.74%	3,433 $344,000
Q2 2022 Jul 28, 2022	BUY	$69.0 - $136.17 $51,957 - $102,536	753 Added 32.85%	3,045 $223,000
Q1 2022 Apr 21, 2022	SELL	$116.51 - $209.93 $1.2 Million - $2.16 Million	-10,280 Reduced 81.77%	2,292 $285,000
Q4 2021 Jan 31, 2022	SELL	$198.72 - $296.91 $13.6 Million - $20.3 Million	-68,241 Reduced 84.44%	12,572 $2.75 Million
Q1 2021 Sep 15, 2021	BUY	$167.57 - $244.58 $710,999 - $1.04 Million	4,243 Added 5.54%	80,813 $16.6 Million
Q1 2021 Apr 27, 2021	SELL	$167.57 - $244.58 $710,999 - $1.04 Million	-4,243 Reduced 5.25%	76,570 $15.4 Million
Q4 2020 Sep 15, 2021	SELL	$119.43 - $197.38 $6.87 Million - $11.3 Million	-57,486 Reduced 41.57%	80,813 $16.6 Million
Q4 2020 Jan 27, 2021	BUY	$119.43 - $197.38 $6.87 Million - $11.3 Million	57,486 Added 71.13%	138,299 $24.6 Million
Q3 2020 Sep 15, 2021	SELL	$101.59 - $135.52 $5.41 Million - $7.21 Million	-53,227 Reduced 39.71%	80,813 $16.6 Million
Q3 2020 Oct 19, 2020	BUY	$101.59 - $135.52 $5.41 Million - $7.21 Million	53,227 Added 65.86%	134,040 $16.3 Million
Q2 2020 Sep 15, 2021	SELL	$34.8 - $106.23 $2.09 Million - $6.37 Million	-59,924 Reduced 42.58%	80,813 $16.6 Million
Q2 2020 Jul 22, 2020	BUY	$34.8 - $106.23 $2.09 Million - $6.37 Million	59,924 Added 74.15%	140,737 $15 Million
Q1 2020 Sep 15, 2021	SELL	$31.69 - $62.46 $4.09 Million - $8.05 Million	-128,910 Reduced 61.47%	80,813 $16.6 Million
Q1 2020 Apr 28, 2020	BUY	$31.69 - $62.46 $4.09 Million - $8.05 Million	128,910 Added 159.52%	209,723 $8.06 Million
Q4 2019 Sep 14, 2021	SELL	$40.51 - $60.42 $5.61 Million - $8.37 Million	-138,514 Reduced 63.15%	80,813 $16.6 Million
Q4 2019 Jan 27, 2020	BUY	$40.51 - $60.42 $5.61 Million - $8.37 Million	138,514 Added 171.4%	219,327 $9.72 Million
Q3 2019 Sep 14, 2021	SELL	$47.98 - $70.86 $1.84 Million - $2.71 Million	-38,258 Reduced 32.13%	80,813 $16.6 Million
Q3 2019 Oct 22, 2019	BUY	$47.98 - $70.86 $1.84 Million - $2.71 Million	38,258 Added 47.34%	119,071 $6.73 Million
Q2 2019 Sep 14, 2021	BUY	$57.23 - $70.05 $4.58 Million - $5.6 Million	79,985 Added 9660.02%	80,813 $16.6 Million
Q2 2019 Jul 31, 2019	SELL	$57.23 - $70.05 $4.58 Million - $5.6 Million	-79,985 Reduced 98.98%	828 $51,000
Q1 2019 Sep 02, 2021	BUY	$46.03 - $72.77 $3.67 Million - $5.81 Million	79,783 Added 7745.92%	80,813 $0
Q1 2019 Apr 22, 2019	SELL	$46.03 - $72.77 $3.52 Million - $5.56 Million	-76,409 Reduced 98.67%	1,030 $69,000
Q4 2018 Jan 25, 2019	SELL	$38.97 - $57.43 $875,461 - $1.29 Million	-22,465 Reduced 22.49%	77,439 $3.68 Million
Q3 2018 Oct 29, 2018	BUY	$40.23 - $52.85 $795,628 - $1.05 Million	19,777 Added 24.68%	99,904 $5.13 Million
Q2 2018 Jul 31, 2018	SELL	$27.6 - $44.21 $1.42 Million - $2.27 Million	-51,456 Reduced 39.11%	80,127 $3.38 Million
Q1 2018 Apr 26, 2018	SELL	$17.73 - $28.95 $1.41 Million - $2.3 Million	-79,306 Reduced 37.61%	131,583 $3.69 Million
Q4 2017 Jan 16, 2018	SELL	$15.74 - $21.76 $380,687 - $526,287	-24,186 Reduced 10.29%	210,889 $4.31 Million
Q3 2017 Oct 16, 2017	BUY	$13.59 - $17.79 $3.19 Million - $4.18 Million	235,075	235,075 $3.97 Million

Others Institutions Holding ETSY

# of Institutions

626

Shares Held

109M

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 $6.73B
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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