Dupont Capital Management Corp Etsy Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$102.79 - $148.2 $67,944 - $97,960	-661 Reduced 17.16%	3,191 $355,000
Q4 2022 Jan 26, 2023	BUY	$87.54 - $140.49 $337,204 - $541,167	3,852 New	3,852 $0
Q1 2022 Apr 27, 2022	SELL	$116.51 - $209.93 $459,748 - $828,383	-3,946 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$198.72 - $296.91 $480,306 - $717,631	2,417 Added 158.08%	3,946 $864,000
Q3 2021 Nov 03, 2021	SELL	$178.36 - $226.98 $879,136 - $1.12 Million	-4,929 Reduced 76.32%	1,529 $318,000
Q2 2021 Jul 30, 2021	SELL	$156.59 - $224.03 $347,786 - $497,570	-2,221 Reduced 25.59%	6,458 $1.33 Million
Q1 2021 Apr 29, 2021	SELL	$167.57 - $244.58 $244,652 - $357,086	-1,460 Reduced 14.4%	8,679 $1.75 Million
Q4 2020 Jan 28, 2021	SELL	$119.43 - $197.38 $952,693 - $1.57 Million	-7,977 Reduced 44.03%	10,139 $1.8 Million
Q3 2020 Oct 29, 2020	BUY	$101.59 - $135.52 $497,892 - $664,183	4,901 Added 37.09%	18,116 $2.2 Million
Q2 2020 Jul 24, 2020	BUY	$34.8 - $106.23 $346,747 - $1.06 Million	9,964 Added 306.49%	13,215 $1.4 Million
Q1 2020 Apr 29, 2020	SELL	$31.69 - $62.46 $136,647 - $269,327	-4,312 Reduced 57.01%	3,251 $125,000
Q4 2019 Jan 27, 2020	SELL	$40.51 - $60.42 $1.24 Million - $1.84 Million	-30,492 Reduced 80.13%	7,563 $335,000
Q3 2019 Oct 28, 2019	SELL	$47.98 - $70.86 $413,347 - $610,458	-8,615 Reduced 18.46%	38,055 $2.15 Million
Q2 2019 Jul 30, 2019	BUY	$57.23 - $70.05 $1.28 Million - $1.57 Million	22,448 Added 92.68%	46,670 $2.86 Million
Q1 2019 Apr 30, 2019	BUY	$46.03 - $72.77 $218,642 - $345,657	4,750 Added 24.39%	24,222 $1.63 Million
Q4 2018 Feb 01, 2019	BUY	$38.97 - $57.43 $138,382 - $203,933	3,551 Added 22.3%	19,472 $926,000
Q2 2018 Jul 30, 2018	BUY	$27.6 - $44.21 $439,419 - $703,867	15,921 New	15,921 $672,000

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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