Grandeur Peak Global Advisors, LLC Etsy Inc Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Etsy Inc stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 169,966 shares of ETSY stock, worth $9.15 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

169,966

Previous 174,183 2.42%

Holding current value

$9.15 Million

Previous $10.3 Million 8.13%

% of portfolio

0.83%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.5 - $65.47 $217,175 - $276,086	-4,217 Reduced 2.42%	169,966 $9.44 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $399,826 - $483,507	-6,933 Reduced 3.83%	174,183 $10.3 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $4.17 Million - $5.14 Million	63,450 Added 53.92%	181,116 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$60.66 - $87.03 $44,645 - $64,054	736 Added 0.63%	117,666 $9.54 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $1.98 Million - $3.26 Million	32,030 Added 37.73%	116,930 $7.55 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $706,674 - $955,951	8,719 Added 11.45%	84,900 $7.18 Million
Q1 2023 May 12, 2023	BUY	$102.79 - $148.2 $61,674 - $88,920	600 Added 0.79%	76,181 $8.48 Million
Q4 2022 Feb 13, 2023	SELL	$87.54 - $140.49 $1.59 Million - $2.55 Million	-18,130 Reduced 19.35%	75,581 $9.05 Million
Q3 2022 Nov 17, 2022	SELL	$79.73 - $120.86 $933,718 - $1.42 Million	-11,711 Reduced 11.11%	93,711 $9.38 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $993,876 - $1.96 Million	14,404 Added 15.83%	105,422 $7.72 Million
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $7.07 Million - $12.7 Million	60,690 Added 200.11%	91,018 $11.3 Million
Q4 2021 Feb 15, 2022	SELL	$198.72 - $296.91 $5.76 Million - $8.61 Million	-28,990 Reduced 48.87%	30,328 $6.64 Million
Q3 2021 Nov 16, 2021	SELL	$178.36 - $226.98 $42,984 - $54,702	-241 Reduced 0.4%	59,318 $12.3 Million
Q2 2021 Aug 17, 2021	SELL	$156.59 - $224.03 $885,046 - $1.27 Million	-5,652 Reduced 8.67%	59,559 $12.3 Million
Q1 2021 May 18, 2021	SELL	$167.57 - $244.58 $767,805 - $1.12 Million	-4,582 Reduced 6.57%	65,211 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $214,974 - $355,284	-1,800 Reduced 2.51%	69,793 $12.4 Million
Q3 2020 Nov 17, 2020	BUY	$101.59 - $135.52 $320,008 - $426,888	3,150 Added 4.6%	71,593 $8.71 Million
Q2 2020 Aug 13, 2020	BUY	$34.8 - $106.23 $427,169 - $1.3 Million	12,275 Added 21.85%	68,443 $7.27 Million
Q1 2020 May 18, 2020	BUY	$31.69 - $62.46 $1.78 Million - $3.51 Million	56,168 New	56,168 $2.16 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

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 $6.82B
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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Grandeur Peak Global Advisors, LLC Etsy Inc Transaction History