Half Sky Capital (Uk) LTD Etsy Inc Transaction History

Half Sky Capital (Uk) LTD

$30.5 Million
Q4 2023

A detailed history of Half Sky Capital (Uk) LTD transactions in Etsy Inc stock. As of the latest transaction made, Half Sky Capital (Uk) LTD holds 39,277 shares of ETSY stock, worth $2.09 Million. This represents 10.43% of its overall portfolio holdings.

Number of Shares

39,277

Previous 236,109 83.36%

Holding current value

$2.09 Million

Previous $15.2 Million 79.13%

% of portfolio

10.43%

Previous 9.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $11.9 Million - $17.1 Million	-196,832 Reduced 83.36%	39,277 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $4.6 Million - $7.55 Million	74,303 Added 45.92%	236,109 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$81.05 - $109.64 $3.49 Million - $4.72 Million	43,033 Added 36.23%	161,806 $13.7 Million
Q1 2023 May 10, 2023	SELL	$102.79 - $148.2 $2.87 Million - $4.14 Million	-27,965 Reduced 19.06%	118,773 $13.2 Million
Q4 2022 Feb 13, 2023	SELL	$87.54 - $140.49 $6.2 Million - $9.94 Million	-70,781 Reduced 32.54%	146,738 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $20.2 Million - $30.7 Million	-253,764 Reduced 53.85%	217,519 $21.8 Million
Q2 2022 Aug 12, 2022	BUY	$69.0 - $136.17 $10.7 Million - $21.2 Million	155,629 Added 49.3%	471,283 $34.5 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $36.8 Million - $66.3 Million	315,654 New	315,654 $39.2 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $37.9 Million - $48.2 Million	-212,491 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $25.7 Million - $36.7 Million	164,022 Added 338.41%	212,491 $43.7 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $3.23 Million - $4.71 Million	19,275 Added 66.02%	48,469 $9.78 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $33 Million - $54.5 Million	-276,282 Reduced 90.44%	29,194 $5.19 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $19.6 Million - $26.1 Million	-192,872 Reduced 38.7%	305,476 $37.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $28.6 Million - $87.4 Million	-823,211 Reduced 62.29%	498,348 $52.9 Million
Q1 2020 May 14, 2020	SELL	$31.69 - $62.46 $3.67 Million - $7.24 Million	-115,883 Reduced 8.06%	1,321,559 $50.1 Million
Q4 2019 Feb 13, 2020	BUY	$40.51 - $60.42 $14.5 Million - $21.6 Million	357,794 Added 33.14%	1,437,442 $63.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $23.2 Million - $34.3 Million	483,732 Added 81.17%	1,079,648 $61 Million
Q2 2019 Aug 13, 2019	BUY	$57.23 - $70.05 $16.4 Million - $20 Million	285,819 Added 92.17%	595,916 $36.6 Million
Q1 2019 May 13, 2019	SELL	$46.03 - $72.77 $998,160 - $1.58 Million	-21,685 Reduced 6.54%	310,097 $20.8 Million
Q4 2018 Feb 13, 2019	BUY	$38.97 - $57.43 $12.9 Million - $19.1 Million	331,782 New	331,782 $15.8 Million

Others Institutions Holding ETSY

# of Institutions

681

Shares Held

114M

Call Options Held

8.39M

Put Options Held

6.53M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.73B
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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Half Sky Capital (Uk) LTD Etsy Inc Transaction History