Hbk Sorce Advisory LLC Etsy Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $129,515 - $186,732	-1,260 Reduced 47.69%	1,382 $290,000
Q4 2022 Feb 09, 2023	BUY	$87.54 - $140.49 $231,280 - $371,174	2,642 New	2,642 $316,000
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $116,748 - $230,399	-1,692 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $157,521 - $283,825	-1,352 Reduced 44.42%	1,692 $210,000
Q4 2021 Feb 15, 2022	SELL	$198.72 - $296.91 $76,308 - $114,013	-384 Reduced 11.2%	3,044 $666,000
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $2,318 - $2,950	-13 Reduced 0.38%	3,428 $713,000
Q2 2021 Aug 12, 2021	BUY	$156.59 - $224.03 $353,110 - $505,187	2,255 Added 190.13%	3,441 $708,000
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $7,205 - $10,516	-43 Reduced 3.5%	1,186 $239,000
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $384,445 - $635,366	-3,219 Reduced 72.37%	1,229 $219,000
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $86,554 - $115,463	-852 Reduced 16.08%	4,448 $541,000
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $184,439 - $563,019	5,300 New	5,300 $563,000
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $435,293 - $857,950	-13,736 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.51 - $60.42 $47,275 - $70,510	1,167 Added 9.28%	13,736 $609,000
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $271,806 - $401,421	5,665 Added 82.05%	12,569 $710,000
Q2 2019 Aug 15, 2019	BUY	$57.23 - $70.05 $395,115 - $483,625	6,904 New	6,904 $424,000
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $390,938 - $478,511	-6,831 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$46.03 - $72.77 $97,859 - $154,709	-2,126 Reduced 23.74%	6,831 $459,000
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $5,455 - $8,040	140 Added 1.59%	8,957 $426,000
Q3 2018 Nov 15, 2018	BUY	$40.23 - $52.85 $354,707 - $465,978	8,817 New	8,817 $453,000

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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