Eagle Asset Management Inc Etsy Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$116.51 - $209.93 $13.2 Million - $23.8 Million	-113,164 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $21.1 Million - $31.5 Million	106,255 Added 1537.92%	113,164 $25.1 Million
Q3 2021 Nov 10, 2021	SELL	$178.36 - $226.98 $58,502 - $74,449	-328 Reduced 4.53%	6,909 $1.44 Million
Q2 2021 Aug 11, 2021	BUY	$156.59 - $224.03 $37,894 - $54,215	242 Added 3.46%	7,237 $1.49 Million
Q1 2021 May 14, 2021	BUY	$167.57 - $244.58 $1.17 Million - $1.71 Million	6,995 New	6,995 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $2.18 Million - $3.61 Million	-18,270 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $128,714 - $171,703	1,267 Added 7.45%	18,270 $2.25 Million
Q2 2020 Aug 12, 2020	SELL	$34.8 - $106.23 $203,475 - $621,126	-5,847 Reduced 25.59%	17,003 $1.75 Million
Q1 2020 May 11, 2020	BUY	$31.69 - $62.46 $3,707 - $7,307	117 Added 0.51%	22,850 $878,000
Q4 2019 Feb 07, 2020	SELL	$40.51 - $60.42 $7.36 Million - $11 Million	-181,722 Reduced 88.88%	22,733 $1.01 Million
Q3 2019 Nov 04, 2019	SELL	$47.98 - $70.86 $29.9 Million - $44.2 Million	-623,606 Reduced 75.31%	204,455 $11.6 Million
Q2 2019 Aug 05, 2019	SELL	$57.23 - $70.05 $14.1 Million - $17.2 Million	-246,016 Reduced 22.9%	828,061 $50.8 Million
Q1 2019 May 01, 2019	BUY	$46.03 - $72.77 $6.84 Million - $10.8 Million	148,637 Added 16.06%	1,074,077 $72.2 Million
Q4 2018 Feb 11, 2019	BUY	$38.97 - $57.43 $2.7 Million - $3.98 Million	69,353 Added 8.1%	925,440 $44 Million
Q3 2018 Nov 08, 2018	BUY	$40.23 - $52.85 $34.4 Million - $45.2 Million	856,087 New	856,087 $44 Million

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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