Granahan Investment Management, LLC Etsy Inc Transaction History

Granahan Investment Management, LLC

$2.38 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $6.01 Million - $7.41 Million	-91,427 Reduced 52.48%	82,790 $5.69 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $21.8 Million - $31.2 Million	-358,643 Reduced 67.31%	174,217 $14.1 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $11.3 Million - $18.6 Million	-182,844 Reduced 25.55%	532,860 $34.4 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $11.9 Million - $16.1 Million	-146,526 Reduced 16.99%	715,704 $60.6 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $5.58 Million - $8.05 Million	54,288 Added 6.72%	862,230 $96 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $3.34 Million - $5.36 Million	38,143 Added 4.95%	807,942 $96.8 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $19.8 Million - $30.1 Million	-248,639 Reduced 24.41%	769,799 $77.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $11.2 Million - $22 Million	161,893 Added 18.9%	1,018,438 $74.6 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $29.8 Million - $53.8 Million	256,175 Added 42.67%	856,545 $106 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $12.7 Million - $19 Million	-63,860 Reduced 9.61%	600,370 $131 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $12.1 Million - $15.4 Million	68,008 Added 11.41%	664,230 $138 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $50.8 Million - $72.7 Million	-324,685 Reduced 35.26%	596,222 $123 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $15.6 Million - $22.8 Million	93,059 Added 11.24%	920,907 $186 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $897,635 - $1.48 Million	7,516 Added 0.92%	827,848 $147 Million
Q3 2020 Nov 12, 2020	SELL	$101.59 - $135.52 $10.2 Million - $13.6 Million	-100,462 Reduced 10.91%	820,332 $99.8 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $5.95 Million - $18.2 Million	-171,024 Reduced 15.66%	920,794 $97.8 Million
Q1 2020 May 12, 2020	BUY	$31.69 - $62.46 $2.31 Million - $4.55 Million	72,847 Added 7.15%	1,091,818 $42 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $12.8 Million - $19.1 Million	-316,479 Reduced 23.7%	1,018,971 $45.1 Million
Q3 2019 Nov 15, 2019	BUY	$47.98 - $70.86 $9.78 Million - $14.4 Million	203,814 Added 18.01%	1,335,450 $75.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $5.05 Million - $6.18 Million	88,286 Added 8.46%	1,131,636 $69.4 Million
Q1 2019 May 14, 2019	BUY	$46.03 - $72.77 $12.7 Million - $20.1 Million	275,949 Added 35.96%	1,043,350 $70.1 Million
Q4 2018 Feb 13, 2019	BUY	$38.97 - $57.43 $8.75 Million - $12.9 Million	224,429 Added 41.33%	767,401 $36.5 Million
Q3 2018 Nov 13, 2018	BUY	$40.23 - $52.85 $21.8 Million - $28.7 Million	542,972 New	542,972 $27.9 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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