Fcf Advisors LLC Etsy Inc Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$57.67 - $69.74 $191,464 - $231,536	-3,320 Reduced 14.46%	19,632 $1.16 Million
Q1 2024 Apr 12, 2024	BUY	$65.75 - $81.08 $119,862 - $147,808	1,823 Added 8.63%	22,952 $1.58 Million
Q4 2023 Jan 04, 2024	BUY	$60.66 - $87.03 $901,528 - $1.29 Million	14,862 Added 237.15%	21,129 $1.71 Million
Q3 2023 Oct 10, 2023	SELL	$61.87 - $101.65 $10,517 - $17,280	-170 Reduced 2.64%	6,267 $404,000
Q2 2023 Jul 19, 2023	SELL	$81.05 - $109.64 $3,404 - $4,604	-42 Reduced 0.65%	6,437 $544,000
Q1 2023 Apr 19, 2023	BUY	$102.79 - $148.2 $111,424 - $160,648	1,084 Added 20.09%	6,479 $721,000
Q4 2022 Feb 03, 2023	SELL	$87.54 - $140.49 $10,504 - $16,858	-120 Reduced 2.18%	5,395 $646,000
Q3 2022 Oct 12, 2022	SELL	$79.73 - $120.86 $22,324 - $33,840	-280 Reduced 4.83%	5,515 $552,000
Q2 2022 Jul 20, 2022	SELL	$69.0 - $136.17 $393,369 - $776,305	-5,701 Reduced 49.59%	5,795 $424,000
Q1 2022 Apr 28, 2022	BUY	$116.51 - $209.93 $654,553 - $1.18 Million	5,618 Added 95.58%	11,496 $1.43 Million
Q4 2021 Jan 10, 2022	SELL	$198.72 - $296.91 $214,418 - $320,365	-1,079 Reduced 15.51%	5,878 $1.29 Million
Q3 2021 Oct 12, 2021	SELL	$178.36 - $226.98 $387,397 - $493,000	-2,172 Reduced 23.79%	6,957 $1.55 Million
Q2 2021 Jul 30, 2021	SELL	$156.59 - $224.03 $105,071 - $150,324	-671 Reduced 6.85%	9,129 $1.69 Million
Q1 2021 Apr 06, 2021	SELL	$167.57 - $244.58 $10,221 - $14,919	-61 Reduced 0.62%	9,800 $1.98 Million
Q4 2020 Jan 12, 2021	SELL	$119.43 - $197.38 $813,437 - $1.34 Million	-6,811 Reduced 40.85%	9,861 $1.88 Million
Q3 2020 Oct 20, 2020	BUY	$101.59 - $135.52 $307,309 - $409,948	3,025 Added 22.17%	16,672 $2.45 Million
Q2 2020 Jul 10, 2020	BUY	$34.8 - $106.23 $474,915 - $1.45 Million	13,647 New	13,647 $1.51 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$660 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$546 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$350 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$321 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$279 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 $6.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fcf Advisors LLC with notifications on news.

Account