D.A. Davidson & Co. Etsy Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Etsy Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 8,908 shares of ETSY stock, worth $473,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,908

Previous 8,989 0.9%

Holding current value

$473,192

Previous $530,000 6.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.5 - $65.47 $4,171 - $5,303	-81 Reduced 0.9%	8,908 $494,000
Q2 2024 Jul 31, 2024	BUY	$57.67 - $69.74 $7,208 - $8,717	125 Added 1.41%	8,989 $530,000
Q1 2024 May 13, 2024	SELL	$65.75 - $81.08 $704,577 - $868,853	-10,716 Reduced 54.73%	8,864 $609,000
Q4 2023 Feb 09, 2024	BUY	$60.66 - $87.03 $11,161 - $16,013	184 Added 0.95%	19,580 $1.59 Million
Q3 2023 Nov 08, 2023	BUY	$61.87 - $101.65 $279,281 - $458,848	4,514 Added 30.33%	19,396 $1.25 Million
Q2 2023 Aug 10, 2023	BUY	$81.05 - $109.64 $27,638 - $37,387	341 Added 2.35%	14,882 $1.26 Million
Q1 2023 Apr 25, 2023	SELL	$102.79 - $148.2 $110,396 - $159,166	-1,074 Reduced 6.88%	14,541 $1.62 Million
Q4 2022 Feb 03, 2023	SELL	$87.54 - $140.49 $84,651 - $135,853	-967 Reduced 5.83%	15,615 $1.87 Million
Q3 2022 Nov 07, 2022	BUY	$79.73 - $120.86 $76,859 - $116,509	964 Added 6.17%	16,582 $1.66 Million
Q2 2022 Jul 28, 2022	SELL	$69.0 - $136.17 $49,542 - $97,770	-718 Reduced 4.4%	15,618 $1.14 Million
Q1 2022 May 12, 2022	BUY	$116.51 - $209.93 $941,167 - $1.7 Million	8,078 Added 97.82%	16,336 $2.03 Million
Q4 2021 Jan 31, 2022	BUY	$198.72 - $296.91 $143,078 - $213,775	720 Added 9.55%	8,258 $1.81 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $66,885 - $85,117	375 Added 5.24%	7,538 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$156.59 - $224.03 $1,252 - $1,792	8 Added 0.11%	7,163 $1.47 Million
Q1 2021 May 07, 2021	BUY	$167.57 - $244.58 $67,865 - $99,054	405 Added 6.0%	7,155 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$119.43 - $197.38 $138,061 - $228,171	1,156 Added 20.66%	6,750 $1.2 Million
Q3 2020 Nov 02, 2020	BUY	$101.59 - $135.52 $18,387 - $24,529	181 Added 3.34%	5,594 $680,000
Q2 2020 Aug 10, 2020	BUY	$34.8 - $106.23 $188,372 - $575,022	5,413 New	5,413 $575,000
Q3 2017 Nov 08, 2017	SELL	$13.59 - $17.79 $4,077 - $5,337	-300 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	300	300 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account