Ethic Inc. Etsy Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Etsy Inc stock. As of the latest transaction made, Ethic Inc. holds 4,886 shares of ETSY stock, worth $242,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,886

Holding current value

$242,492

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.5 - $65.47 $251,629 - $319,886	4,886 New	4,886 $271,000
Q1 2024 May 13, 2024	SELL	$65.75 - $81.08 $66,078 - $81,485	-1,005 Reduced 17.06%	4,886 $335,000
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $167,603 - $240,463	2,763 Added 88.33%	5,891 $477,000
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $255,213 - $419,306	-4,125 Reduced 56.87%	3,128 $202,000
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $401,764 - $543,485	-4,957 Reduced 40.6%	7,253 $613,000
Q1 2023 May 12, 2023	BUY	$102.79 - $148.2 $89,941 - $129,674	875 Added 7.72%	12,210 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $110,825 - $177,860	1,266 Added 12.57%	11,335 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $335,184 - $508,095	4,204 Added 71.68%	10,069 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$69.0 - $136.17 $12,696 - $25,055	184 Added 3.24%	5,865 $429,000
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $53,128 - $95,728	456 Added 8.73%	5,681 $706,000
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $121,020 - $180,818	609 Added 13.19%	5,225 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $58,858 - $74,903	330 Added 7.7%	4,616 $960,000
Q2 2021 Aug 10, 2021	BUY	$156.59 - $224.03 $212,179 - $303,560	1,355 Added 46.23%	4,286 $882,000
Q1 2021 May 13, 2021	BUY	$167.57 - $244.58 $249,511 - $364,179	1,489 Added 103.26%	2,931 $591,000
Q4 2020 Feb 10, 2021	BUY	$119.43 - $197.38 $172,218 - $284,621	1,442 New	1,442 $257,000

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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