Davenport & CO LLC Etsy Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Etsy Inc stock. As of the latest transaction made, Davenport & CO LLC holds 1,559,622 shares of ETSY stock, worth $88.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,559,622

Previous 1,207,453 29.17%

Holding current value

$88.6 Million

Previous $71.2 Million 21.61%

% of portfolio

0.52%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$51.5 - $65.47 $18.1 Million - $23.1 Million	352,169 Added 29.17%	1,559,622 $86.6 Million
Q2 2024 Aug 06, 2024	BUY	$57.67 - $69.74 $24.1 Million - $29.1 Million	417,536 Added 52.86%	1,207,453 $71.2 Million
Q1 2024 May 03, 2024	BUY	$65.75 - $81.08 $28.4 Million - $35 Million	431,993 Added 120.69%	789,917 $54.3 Million
Q4 2023 Jan 23, 2024	SELL	$60.66 - $87.03 $13.5 Million - $19.3 Million	-221,867 Reduced 38.27%	357,924 $29 Million
Q3 2023 Oct 17, 2023	BUY	$61.87 - $101.65 $24 Million - $39.4 Million	387,467 Added 201.47%	579,791 $37.4 Million
Q2 2023 Jul 20, 2023	SELL	$81.05 - $109.64 $100,583 - $136,063	-1,241 Reduced 0.64%	192,324 $16.3 Million
Q1 2023 Apr 27, 2023	BUY	$102.79 - $148.2 $30,323 - $43,719	295 Added 0.15%	193,565 $21.5 Million
Q4 2022 Jan 20, 2023	SELL	$87.54 - $140.49 $10.4 Million - $16.7 Million	-118,678 Reduced 38.04%	193,270 $0
Q3 2022 Oct 11, 2022	SELL	$79.73 - $120.86 $6.2 Million - $9.4 Million	-77,792 Reduced 19.96%	311,948 $31.5 Million
Q2 2022 Jul 18, 2022	BUY	$69.0 - $136.17 $12.3 Million - $24.3 Million	178,658 Added 84.64%	389,740 $28.6 Million
Q1 2022 May 02, 2022	SELL	$116.51 - $209.93 $4.89 Million - $8.82 Million	-42,001 Reduced 16.6%	211,082 $26.4 Million
Q4 2021 Feb 10, 2022	SELL	$198.72 - $296.91 $27.9 Million - $41.7 Million	-140,281 Reduced 35.66%	253,083 $55.4 Million
Q3 2021 Oct 14, 2021	BUY	$178.36 - $226.98 $647,446 - $823,937	3,630 Added 0.93%	393,364 $81.8 Million
Q2 2021 Jul 28, 2021	BUY	$156.59 - $224.03 $14.6 Million - $20.9 Million	93,505 Added 31.57%	389,734 $80.2 Million
Q1 2021 Apr 28, 2021	SELL	$167.57 - $244.58 $5.26 Million - $7.67 Million	-31,375 Reduced 9.58%	296,229 $59.7 Million
Q4 2020 Jan 13, 2021	SELL	$119.43 - $197.38 $9.36 Million - $15.5 Million	-78,355 Reduced 19.3%	327,604 $58.3 Million
Q3 2020 Oct 15, 2020	SELL	$101.59 - $135.52 $170,975 - $228,080	-1,683 Reduced 0.41%	405,959 $49.4 Million
Q2 2020 Jul 28, 2020	SELL	$34.8 - $106.23 $13.2 Million - $40.2 Million	-378,653 Reduced 48.16%	407,642 $43.3 Million
Q1 2020 May 05, 2020	BUY	$31.69 - $62.46 $1.39 Million - $2.74 Million	43,873 Added 5.91%	786,295 $30.2 Million
Q4 2019 Jan 22, 2020	BUY	$40.51 - $60.42 $21.3 Million - $31.8 Million	526,804 Added 244.32%	742,422 $32.9 Million
Q3 2019 Oct 16, 2019	BUY	$47.98 - $70.86 $10.3 Million - $15.3 Million	215,618 New	215,618 $12.2 Million

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 $7.19B
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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