Greenwich Wealth Management LLC Etsy Inc Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$156.59 - $224.03 $249,917 - $357,551	-1,596 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$167.57 - $244.58 $191,532 - $279,554	-1,143 Reduced 41.73%	1,596 $322,000
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $96,141 - $158,890	-805 Reduced 22.71%	2,739 $487,000
Q3 2020 Oct 29, 2020	SELL	$101.59 - $135.52 $3,555 - $4,743	-35 Reduced 0.98%	3,544 $431,000
Q2 2020 Aug 11, 2020	SELL	$34.8 - $106.23 $321,900 - $982,627	-9,250 Reduced 72.1%	3,579 $380,000
Q1 2020 May 12, 2020	SELL	$31.69 - $62.46 $62,556 - $123,296	-1,974 Reduced 13.34%	12,829 $493,000
Q4 2019 Feb 10, 2020	SELL	$40.51 - $60.42 $526 - $785	-13 Reduced 0.09%	14,803 $656,000
Q3 2019 Nov 12, 2019	SELL	$47.98 - $70.86 $58,919 - $87,016	-1,228 Reduced 7.65%	14,816 $837,000
Q2 2019 Aug 13, 2019	SELL	$57.23 - $70.05 $81,896 - $100,241	-1,431 Reduced 8.19%	16,044 $985,000
Q1 2019 May 14, 2019	SELL	$46.03 - $72.77 $230,150 - $363,850	-5,000 Reduced 22.25%	17,475 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	$38.97 - $57.43 $117,884 - $173,725	-3,025 Reduced 11.86%	22,475 $1.07 Million
Q3 2018 Nov 07, 2018	SELL	$40.23 - $52.85 $463,932 - $609,466	-11,532 Reduced 31.14%	25,500 $1.31 Million
Q2 2018 Jul 25, 2018	BUY	$27.6 - $44.21 $11,923 - $19,098	432 Added 1.18%	37,032 $1.56 Million
Q1 2018 May 02, 2018	BUY	$17.73 - $28.95 $5,319 - $8,685	300 Added 0.83%	36,600 $1.03 Million
Q4 2017 Feb 07, 2018	SELL	$15.74 - $21.76 $141,660 - $195,840	-9,000 Reduced 19.87%	36,300 $742,000
Q3 2017 Nov 14, 2017	SELL	$13.59 - $17.79 $67,950 - $88,950	-5,000 Reduced 9.94%	45,300 $765,000
Q2 2017 Aug 14, 2017	BUY	N/A	50,300	50,300 $755,000

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$576 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$369 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$339 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$295 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 $7.19B
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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