Fuller & Thaler Asset Management, Inc. Etsy Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$87.54 - $140.49 $19,696 - $31,610	-225 Reduced 35.66%	406 $49,000
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $113,934 - $172,708	-1,429 Reduced 69.37%	631 $63,000
Q2 2022 Aug 12, 2022	BUY	$69.0 - $136.17 $18,492 - $36,493	268 Added 14.96%	2,060 $151,000
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $202,377 - $364,648	1,737 Added 3158.18%	1,792 $223,000
Q3 2021 Nov 10, 2021	SELL	$178.36 - $226.98 $4,280 - $5,447	-24 Reduced 30.38%	55 $11,000
Q2 2021 Aug 13, 2021	SELL	$156.59 - $224.03 $10.3 Million - $14.7 Million	-65,504 Reduced 99.88%	79 $16,000
Q1 2021 May 13, 2021	BUY	$167.57 - $244.58 $198,738 - $290,071	1,186 Added 1.84%	65,583 $13.2 Million
Q4 2020 Feb 11, 2021	SELL	$119.43 - $197.38 $306,935 - $507,266	-2,570 Reduced 3.84%	64,397 $11.5 Million
Q3 2020 Nov 09, 2020	SELL	$101.59 - $135.52 $5.1 Million - $6.8 Million	-50,208 Reduced 42.85%	66,967 $8.15 Million
Q2 2020 Aug 13, 2020	BUY	$34.8 - $106.23 $4.08 Million - $12.4 Million	117,175 New	117,175 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$47.98 - $70.86 $8.21 Million - $12.1 Million	-171,105 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$57.23 - $70.05 $5.63 Million - $6.89 Million	-98,405 Reduced 36.51%	171,105 $10.5 Million
Q1 2019 May 14, 2019	BUY	$46.03 - $72.77 $452,889 - $715,984	9,839 Added 3.79%	269,510 $18.1 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $722,893 - $1.07 Million	-18,550 Reduced 6.67%	259,671 $12.4 Million
Q3 2018 Nov 13, 2018	SELL	$40.23 - $52.85 $430,018 - $564,913	-10,689 Reduced 3.7%	278,221 $14.3 Million
Q2 2018 Aug 07, 2018	BUY	$27.6 - $44.21 $28,428 - $45,536	1,030 Added 0.36%	288,910 $12.2 Million
Q1 2018 May 14, 2018	BUY	$17.73 - $28.95 $5.1 Million - $8.33 Million	287,880 New	287,880 $8.08 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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