F Dx Advisors, Inc. Etsy Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$60.66 - $87.03 $12,617 - $18,102	-208 Reduced 6.08%	3,214 $260,000
Q3 2023 Nov 02, 2023	SELL	$61.87 - $101.65 $27,903 - $45,844	-451 Reduced 11.64%	3,422 $220,000
Q2 2023 Jul 17, 2023	BUY	$81.05 - $109.64 $39,957 - $54,052	493 Added 14.59%	3,873 $327,000
Q4 2022 Feb 09, 2023	SELL	$87.54 - $140.49 $34,228 - $54,931	-391 Reduced 10.37%	3,380 $405,000
Q3 2022 Nov 10, 2022	SELL	$79.73 - $120.86 $363,568 - $551,121	-4,560 Reduced 54.74%	3,771 $378,000
Q2 2022 Aug 03, 2022	BUY	$69.0 - $136.17 $121,992 - $240,748	1,768 Added 26.94%	8,331 $610,000
Q1 2022 May 03, 2022	BUY	$116.51 - $209.93 $236,049 - $425,318	2,026 Added 44.66%	6,563 $816,000
Q4 2021 Feb 01, 2022	BUY	$198.72 - $296.91 $11,128 - $16,626	56 Added 1.25%	4,537 $993,000
Q3 2021 Oct 08, 2021	BUY	$178.36 - $226.98 $165,874 - $211,091	930 Added 26.19%	4,481 $932,000
Q2 2021 Aug 05, 2021	SELL	$156.59 - $224.03 $22,862 - $32,708	-146 Reduced 3.95%	3,551 $731,000
Q1 2021 Apr 14, 2021	BUY	$167.57 - $244.58 $494,499 - $721,755	2,951 Added 395.58%	3,697 $746,000
Q1 2021 Apr 13, 2021	SELL	$167.57 - $244.58 $453,444 - $661,833	-2,706 Reduced 78.39%	746 $150,000
Q4 2020 Feb 08, 2021	BUY	$119.43 - $197.38 $35,590 - $58,819	298 Added 9.45%	3,452 $614,000
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $74,973 - $100,013	738 Added 30.55%	3,154 $384,000
Q2 2020 Jul 22, 2020	SELL	$34.8 - $106.23 $4.22 Million - $12.9 Million	-121,171 Reduced 98.05%	2,416 $257,000
Q1 2020 May 13, 2020	BUY	$31.69 - $62.46 $3.92 Million - $7.72 Million	123,587 New	123,587 $1.36 Million
Q2 2019 Jul 19, 2019	SELL	$57.23 - $70.05 $191,834 - $234,807	-3,352 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$46.03 - $72.77 $44,280 - $70,004	-962 Reduced 22.3%	3,352 $225,000
Q4 2018 Feb 07, 2019	SELL	$38.97 - $57.43 $15,977 - $23,546	-410 Reduced 8.68%	4,314 $205,000
Q3 2018 Nov 13, 2018	BUY	$40.23 - $52.85 $190,046 - $249,663	4,724 New	4,724 $243,000

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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