High Tower Advisors, LLC Etsy Inc Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$65.75 - $81.08 $75,152 - $92,674	-1,143 Reduced 21.46%	4,182 $287,000
Q4 2023 Feb 12, 2024	SELL	$60.66 - $87.03 $3,396 - $4,873	-56 Reduced 1.04%	5,325 $431,000
Q3 2023 Nov 08, 2023	SELL	$61.87 - $101.65 $203,119 - $333,716	-3,283 Reduced 37.89%	5,381 $347,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $47,090 - $63,700	581 Added 7.19%	8,664 $733,000
Q1 2023 May 11, 2023	SELL	$102.79 - $148.2 $239,192 - $344,861	-2,327 Reduced 22.35%	8,083 $899,000
Q4 2022 Feb 08, 2023	BUY	$87.54 - $140.49 $27,750 - $44,535	317 Added 3.14%	10,410 $1.25 Million
Q3 2022 Nov 09, 2022	SELL	$79.73 - $120.86 $448,082 - $679,233	-5,620 Reduced 35.77%	10,093 $1.01 Million
Q2 2022 Aug 10, 2022	BUY	$69.0 - $136.17 $25,392 - $50,110	368 Added 2.4%	15,713 $1.15 Million
Q1 2022 May 12, 2022	SELL	$116.51 - $209.93 $476,059 - $857,773	-4,086 Reduced 21.03%	15,345 $1.89 Million
Q4 2021 Feb 10, 2022	SELL	$198.72 - $296.91 $1.58 Million - $2.35 Million	-7,931 Reduced 28.99%	19,431 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $2.38 Million - $3.03 Million	13,346 Added 95.22%	27,362 $5.68 Million
Q2 2021 Aug 06, 2021	BUY	$156.59 - $224.03 $234,885 - $336,045	1,500 Added 11.98%	14,016 $2.87 Million
Q1 2021 May 10, 2021	SELL	$167.57 - $244.58 $52,952 - $77,287	-316 Reduced 2.46%	12,516 $2.51 Million
Q4 2020 Feb 10, 2021	BUY	$119.43 - $197.38 $267,403 - $441,933	2,239 Added 21.14%	12,832 $2.27 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $21,029 - $28,052	-207 Reduced 1.92%	10,593 $1.29 Million
Q2 2020 Aug 10, 2020	SELL	$34.8 - $106.23 $85,399 - $260,688	-2,454 Reduced 18.52%	10,800 $1.15 Million
Q1 2020 May 21, 2020	BUY	$31.69 - $62.46 $153,728 - $302,993	4,851 Added 57.73%	13,254 $506,000
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $240,102 - $358,109	-5,927 Reduced 41.36%	8,403 $379,000
Q3 2019 Nov 12, 2019	SELL	$47.98 - $70.86 $1.55 Million - $2.29 Million	-32,342 Reduced 69.3%	14,330 $809,000
Q2 2019 Aug 13, 2019	BUY	$57.23 - $70.05 $819,705 - $1 Million	14,323 Added 44.28%	46,672 $2.87 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $87,871 - $138,917	1,909 Added 6.27%	32,349 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $1.35 Million - $1.99 Million	-34,653 Reduced 53.24%	30,440 $1.44 Million
Q3 2018 Nov 09, 2018	BUY	$40.23 - $52.85 $866,513 - $1.14 Million	21,539 Added 49.45%	65,093 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $386,648 - $619,337	14,009 Added 47.42%	43,554 $1.84 Million
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $337,845 - $551,642	19,055 Added 181.65%	29,545 $828,000
Q4 2017 Feb 14, 2018	SELL	$15.74 - $21.76 $787 - $1,088	-50 Reduced 0.47%	10,490 $214,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,540	10,540 $159,000

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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