Daiwa Securities Group Inc. Etsy Inc Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Etsy Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,920 shares of ETSY stock, worth $303,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,920

Previous 28,743 79.4%

Holding current value

$303,459

Previous $1.6 Million 80.39%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$47.48 - $61.61 $1.08 Million - $1.41 Million	-22,823 Reduced 79.4%	5,920 $313,000
Q3 2024 Nov 12, 2024	BUY	$51.5 - $65.47 $280,778 - $356,942	5,452 Added 23.41%	28,743 $1.6 Million
Q2 2024 Aug 07, 2024	BUY	$57.67 - $69.74 $388,753 - $470,117	6,741 Added 40.73%	23,291 $1.37 Million
Q1 2024 May 02, 2024	SELL	$65.75 - $81.08 $109,079 - $134,511	-1,659 Reduced 9.11%	16,550 $1.14 Million
Q4 2023 Jan 31, 2024	SELL	$60.66 - $87.03 $1.17 Million - $1.67 Million	-19,210 Reduced 51.34%	18,209 $1.48 Million
Q3 2023 Nov 01, 2023	BUY	$61.87 - $101.65 $968,636 - $1.59 Million	15,656 Added 71.94%	37,419 $2.42 Million
Q2 2023 Jul 31, 2023	BUY	$81.05 - $109.64 $559,407 - $756,735	6,902 Added 46.44%	21,763 $1.84 Million
Q1 2023 May 02, 2023	BUY	$102.79 - $148.2 $423,700 - $610,880	4,122 Added 38.38%	14,861 $1.66 Million
Q4 2022 Feb 06, 2023	SELL	$87.54 - $140.49 $181,207 - $290,814	-2,070 Reduced 16.16%	10,739 $1.29 Million
Q3 2022 Nov 02, 2022	BUY	$79.73 - $120.86 $86,825 - $131,616	1,089 Added 9.29%	12,809 $1.28 Million
Q2 2022 Aug 09, 2022	SELL	$69.0 - $136.17 $125,442 - $247,557	-1,818 Reduced 13.43%	11,720 $858,000
Q1 2022 Apr 29, 2022	BUY	$116.51 - $209.93 $139,229 - $250,866	1,195 Added 9.68%	13,538 $1.68 Million
Q4 2021 Feb 03, 2022	BUY	$198.72 - $296.91 $510,114 - $762,167	2,567 Added 26.26%	12,343 $2.7 Million
Q3 2021 Nov 05, 2021	BUY	$178.36 - $226.98 $13,733 - $17,477	77 Added 0.79%	9,776 $2.03 Million
Q2 2021 Aug 06, 2021	BUY	$156.59 - $224.03 $103,036 - $147,411	658 Added 7.28%	9,699 $2 Million
Q1 2021 May 03, 2021	BUY	$167.57 - $244.58 $521,645 - $761,377	3,113 Added 52.51%	9,041 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$119.43 - $197.38 $650,654 - $1.08 Million	5,448 Added 1135.0%	5,928 $1.06 Million
Q3 2020 Nov 02, 2020	BUY	$101.59 - $135.52 $48,763 - $65,049	480 New	480 $58,000
Q4 2019 Jan 31, 2020	SELL	$40.51 - $60.42 $4.96 Million - $7.4 Million	-122,500 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$47.98 - $70.86 $5.88 Million - $8.68 Million	122,500 New	122,500 $6.92 Million

Others Institutions Holding ETSY

# of Institutions

662

Shares Held

115M

Call Options Held

14.5M

Put Options Held

8.8M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.49B
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;...

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Daiwa Securities Group Inc. Etsy Inc Transaction History