Engineers Gate Manager LP Etsy Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Etsy Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 62,183 shares of ETSY stock, worth $3.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

62,183

Previous 47,087 32.06%

Holding current value

$3.09 Million

Previous $2.78 Million 24.34%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $777,444 - $988,335	15,096 Added 32.06%	62,183 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $1.32 Million - $1.59 Million	22,816 Added 94.01%	47,087 $2.78 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $3.42 Million - $4.21 Million	-51,979 Reduced 68.17%	24,271 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $4.34 Million - $6.23 Million	71,612 Added 1544.03%	76,250 $6.18 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $2.95 Million - $4.85 Million	-47,675 Reduced 91.13%	4,638 $299,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $1.65 Million - $2.23 Million	20,384 Added 63.84%	52,313 $4.43 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $3.72 Million - $5.36 Million	-36,150 Reduced 53.1%	31,929 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $3.51 Million - $5.63 Million	40,055 Added 142.93%	68,079 $8.15 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $1.67 Million - $2.53 Million	-20,966 Reduced 42.8%	28,024 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $2.61 Million - $5.16 Million	37,887 Added 341.23%	48,990 $3.59 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $1.29 Million - $2.33 Million	11,103 New	11,103 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $228,528 - $341,446	-1,150 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $205,114 - $261,027	1,150 New	1,150 $239,000
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $3.34 Million - $4.78 Million	-21,317 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $1.98 Million - $2.89 Million	11,831 Added 124.72%	21,317 $4.3 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $2.2 Million - $3.64 Million	-18,446 Reduced 66.04%	9,486 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $804,186 - $1.07 Million	-7,916 Reduced 22.08%	27,932 $3.4 Million
Q2 2020 Aug 17, 2020	SELL	$34.8 - $106.23 $2.33 Million - $7.1 Million	-66,844 Reduced 65.09%	35,848 $3.81 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $1.16 Million - $2.3 Million	-36,750 Reduced 26.36%	102,692 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $3.66 Million - $5.46 Million	90,397 Added 184.31%	139,442 $6.18 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $2.88 Million - $4.26 Million	-60,064 Reduced 55.05%	49,045 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $1.09 Million - $1.34 Million	19,125 Added 21.25%	109,109 $6.7 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $4.14 Million - $6.55 Million	89,984 New	89,984 $6.05 Million
Q3 2018 Nov 01, 2018	SELL	$40.23 - $52.85 $5.91 Million - $7.76 Million	-146,890 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$27.6 - $44.21 $3.12 Million - $4.99 Million	-112,875 Reduced 43.45%	146,890 $6.2 Million
Q1 2018 May 07, 2018	BUY	$17.73 - $28.95 $1.55 Million - $2.53 Million	87,498 Added 50.79%	259,765 $7.29 Million
Q4 2017 Feb 01, 2018	BUY	$15.74 - $21.76 $2.71 Million - $3.75 Million	172,267	172,267 $3.52 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

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 $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;...

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Engineers Gate Manager LP Etsy Inc Transaction History