Donoghue Forlines LLC Etsy Inc Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Etsy Inc stock. As of the latest transaction made, Donoghue Forlines LLC holds 4,048 shares of ETSY stock, worth $200,902. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,048

Holding current value

$200,902

% of portfolio

0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.5 - $65.47 $208,472 - $265,022	4,048 New	4,048 $224,000
Q1 2024 May 07, 2024	BUY	$65.75 - $81.08 $205,797 - $253,780	3,130 New	3,130 $215,000
Q2 2023 Aug 07, 2023	BUY	$81.05 - $109.64 $156,102 - $211,166	1,926 Added 105.48%	3,752 $317,000
Q1 2023 May 08, 2023	SELL	$102.79 - $148.2 $1,439 - $2,074	-14 Reduced 0.76%	1,826 $203,000
Q4 2022 Feb 08, 2023	SELL	$87.54 - $140.49 $59,177 - $94,971	-676 Reduced 26.87%	1,840 $220,000
Q3 2022 Nov 07, 2022	SELL	$79.73 - $120.86 $364,685 - $552,813	-4,574 Reduced 64.51%	2,516 $252,000
Q2 2022 Aug 08, 2022	BUY	$69.0 - $136.17 $111,987 - $221,003	1,623 Added 29.69%	7,090 $519,000
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $257,254 - $463,525	2,208 Added 67.75%	5,467 $679,000
Q4 2021 Feb 11, 2022	SELL	$198.72 - $296.91 $262,111 - $391,624	-1,319 Reduced 28.81%	3,259 $714,000
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $71,700 - $91,245	-402 Reduced 8.07%	4,578 $952,000
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $111,961 - $160,181	715 Added 16.76%	4,980 $1.03 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $203,597 - $297,164	-1,215 Reduced 22.17%	4,265 $860,000
Q4 2020 Feb 09, 2021	BUY	$119.43 - $197.38 $654,476 - $1.08 Million	5,480 New	5,480 $975,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 Million
0.46% of portfolio

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.28B
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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