Geneva Capital Management LLC Etsy Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Etsy Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 30,244 shares of ETSY stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,244

Previous 58,058 47.91%

Holding current value

$1.5 Million

Previous $3.42 Million 50.96%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.5 - $65.47 $1.43 Million - $1.82 Million	-27,814 Reduced 47.91%	30,244 $1.68 Million
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $3.35 Million - $4.05 Million	58,058 New	58,058 $3.42 Million
Q1 2024 May 03, 2024	BUY	$65.75 - $81.08 $127,160 - $156,808	1,934 Added 2.84%	69,965 $4.81 Million
Q4 2023 Feb 06, 2024	SELL	$60.66 - $87.03 $283,949 - $407,387	-4,681 Reduced 6.44%	68,031 $5.51 Million
Q3 2023 Nov 13, 2023	SELL	$61.87 - $101.65 $233,930 - $384,338	-3,781 Reduced 4.94%	72,712 $4.7 Million
Q2 2023 Aug 01, 2023	SELL	$81.05 - $109.64 $427,133 - $577,802	-5,270 Reduced 6.45%	76,493 $6.47 Million
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $97,753 - $140,938	-951 Reduced 1.15%	81,763 $9.1 Million
Q4 2022 Feb 07, 2023	SELL	$87.54 - $140.49 $644,031 - $1.03 Million	-7,357 Reduced 8.17%	82,714 $9.91 Million
Q3 2022 Nov 02, 2022	BUY	$79.73 - $120.86 $7.18 Million - $10.9 Million	90,071 New	90,071 $9.02 Million
Q2 2022 Aug 02, 2022	BUY	$69.0 - $136.17 $2.25 Million - $4.44 Million	32,577 Added 55.18%	91,618 $6.71 Million
Q1 2022 May 02, 2022	SELL	$116.51 - $209.93 $342,539 - $617,194	-2,940 Reduced 4.74%	59,041 $7.34 Million
Q4 2021 Feb 02, 2022	SELL	$198.72 - $296.91 $444,139 - $663,593	-2,235 Reduced 3.48%	61,981 $13.6 Million
Q3 2021 Nov 08, 2021	SELL	$178.36 - $226.98 $681,691 - $867,517	-3,822 Reduced 5.62%	64,216 $13.4 Million
Q2 2021 Aug 11, 2021	SELL	$156.59 - $224.03 $519,252 - $742,883	-3,316 Reduced 4.65%	68,038 $14 Million
Q1 2021 May 03, 2021	SELL	$167.57 - $244.58 $665,252 - $970,982	-3,970 Reduced 5.27%	71,354 $14.4 Million
Q4 2020 Feb 02, 2021	SELL	$119.43 - $197.38 $1.11 Million - $1.84 Million	-9,321 Reduced 11.01%	75,324 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $8.6 Million - $11.5 Million	84,645 New	84,645 $10.3 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

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;...

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Geneva Capital Management LLC Etsy Inc Transaction History