Fred Alger Management, LLC Etsy Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $909 - $1,305	15 Added 0.41%	3,632 $294,000
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $223,783 - $367,668	3,617 New	3,617 $233,000
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $53.4 Million - $96.3 Million	-458,703 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $80.9 Million - $121 Million	407,145 Added 789.68%	458,703 $100 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $714,866 - $909,735	4,008 Added 8.43%	51,558 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $3.88 Million - $5.55 Million	24,790 Added 108.92%	47,550 $9.79 Million
Q1 2021 May 17, 2021	SELL	$167.57 - $244.58 $1.6 Million - $2.33 Million	-9,520 Reduced 29.49%	22,760 $4.59 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $5.56 Million - $9.18 Million	-46,529 Reduced 59.04%	32,280 $5.74 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $2.3 Million - $3.06 Million	-22,599 Reduced 22.29%	78,809 $9.59 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $3.28 Million - $10 Million	94,162 Added 1299.5%	101,408 $10.8 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $240,241 - $473,509	-7,581 Reduced 51.13%	7,246 $279,000
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $4.88 Million - $7.28 Million	-120,453 Reduced 89.04%	14,827 $657,000
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $18.6 Million - $27.5 Million	-387,625 Reduced 74.13%	135,280 $7.64 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $7.07 Million - $8.65 Million	-123,458 Reduced 19.1%	522,905 $32.1 Million
Q1 2019 May 14, 2019	BUY	$46.03 - $72.77 $12.3 Million - $19.4 Million	266,734 Added 70.26%	646,363 $43.4 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $7.18 Million - $10.6 Million	-184,182 Reduced 32.67%	379,629 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $6.36 Million - $8.35 Million	158,065 Added 38.96%	563,811 $29 Million
Q2 2018 Jul 19, 2018	BUY	$27.6 - $44.21 $6.45 Million - $10.3 Million	233,654 Added 135.77%	405,746 $17.1 Million
Q1 2018 May 10, 2018	BUY	$17.73 - $28.95 $1.88 Million - $3.08 Million	106,295 Added 161.55%	172,092 $4.83 Million
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $1.04 Million - $1.43 Million	65,797	65,797 $1.35 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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