Emerson Point Capital LP Etsy Inc Transaction History

Emerson Point Capital LP

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $12.9 Million - $20.7 Million	-147,347 Reduced 75.61%	47,526 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $5.18 Million - $7.85 Million	-64,929 Reduced 24.99%	194,873 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $150,696 - $297,395	2,184 Added 0.85%	259,802 $19 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $4 Million - $7.2 Million	34,289 Added 15.35%	257,618 $32 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $2.21 Million - $3.3 Million	-11,109 Reduced 4.74%	223,329 $48.9 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $1.56 Million - $1.98 Million	-8,731 Reduced 3.59%	234,438 $48.8 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $1.23 Million - $1.77 Million	7,881 Added 3.35%	243,169 $50.1 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $6.86 Million - $10 Million	40,920 Added 21.05%	235,288 $47.5 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $1.12 Million - $1.85 Million	-9,376 Reduced 4.6%	194,368 $34.6 Million
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $7.4 Million - $9.88 Million	-72,874 Reduced 26.34%	203,744 $24.8 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $5.12 Million - $15.6 Million	-147,180 Reduced 34.73%	276,618 $29.4 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $3.3 Million - $6.51 Million	104,156 Added 32.59%	423,798 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $9.11 Million - $13.6 Million	-224,904 Reduced 41.3%	319,642 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $9.92 Million - $14.7 Million	206,755 Added 61.21%	544,546 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $1.46 Million - $1.79 Million	25,518 Added 8.17%	337,791 $20.7 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $1.87 Million - $2.96 Million	40,701 Added 14.99%	312,273 $21 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $10.6 Million - $15.6 Million	271,572 New	271,572 $12.9 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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