D. E. Shaw & Co., Inc. Etsy Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Etsy Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,232,338 shares of ETSY stock, worth $70.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,232,338

Holding current value

$70.5 Million

% of portfolio

0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $24.3 Million - $30.8 Million	470,954 Added 61.85%	1,232,338 $68.4 Million
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $42.1 Million - $50.9 Million	729,509 Added 2288.66%	761,384 $44.9 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $886,573 - $1.09 Million	13,484 Added 73.32%	31,875 $2.19 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $9.69 Million - $13.9 Million	-159,720 Reduced 89.67%	18,391 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $7.74 Million - $12.7 Million	125,169 Added 236.43%	178,111 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $600,337 - $812,103	-7,407 Reduced 12.27%	52,942 $4.48 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $2.41 Million - $3.47 Million	23,434 Added 63.48%	60,349 $6.72 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $3.23 Million - $5.19 Million	36,915 New	36,915 $4.42 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $5.68 Million - $11.2 Million	82,305 Added 175.02%	129,332 $9.47 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $5.85 Million - $10.5 Million	-50,200 Reduced 51.63%	47,027 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $11.4 Million - $17.1 Million	57,522 Added 144.87%	97,227 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $17.9 Million - $22.8 Million	-100,337 Reduced 71.65%	39,705 $8.26 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $16.2 Million - $23.1 Million	103,281 Added 280.95%	140,042 $28.8 Million
Q1 2021 May 17, 2021	SELL	$167.57 - $244.58 $41.4 Million - $60.4 Million	-247,064 Reduced 87.05%	36,761 $7.41 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $103 Million - $171 Million	-865,267 Reduced 75.3%	283,825 $50.5 Million
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $92.2 Million - $123 Million	-908,036 Reduced 44.14%	1,149,092 $140 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $17.6 Million - $53.7 Million	505,445 Added 32.57%	2,057,128 $219 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $7.22 Million - $14.2 Million	227,906 Added 17.22%	1,551,683 $59.6 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $48.6 Million - $72.5 Million	-1,200,385 Reduced 47.56%	1,323,777 $58.6 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $7.1 Million - $10.5 Million	-148,003 Reduced 5.54%	2,524,162 $143 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $56.2 Million - $68.8 Million	-982,446 Reduced 26.88%	2,672,165 $164 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $30 Million - $47.5 Million	652,828 Added 21.75%	3,654,611 $246 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $12 Million - $17.8 Million	309,162 Added 11.48%	3,001,783 $143 Million
Q3 2018 Nov 14, 2018	SELL	$40.23 - $52.85 $40.8 Million - $53.6 Million	-1,014,120 Reduced 27.36%	2,692,621 $138 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $8.1 Million - $13 Million	-293,483 Reduced 7.34%	3,706,741 $156 Million
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $11.7 Million - $19 Million	657,910 Added 19.68%	4,000,224 $112 Million
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $21.1 Million - $29.1 Million	1,337,445 Added 66.71%	3,342,314 $68.4 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $27.2 Million - $35.7 Million	2,004,869	2,004,869 $33.8 Million

Others Institutions Holding ETSY

# of Institutions

631

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 $7.25B
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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