Holocene Advisors, LP Etsy Inc Transaction History

Holocene Advisors, LP

$38 Billion
Q2 2025

A detailed history of Holocene Advisors, LP transactions in Etsy Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 5,343,797 shares of ETSY stock, worth $355 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,343,797

Previous 670,182 697.37%

Holding current value

$355 Million

Previous $31.6 Million 747.73%

% of portfolio

0.7%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$40.8 - $63.88 $191 Million - $299 Million	4,673,615 Added 697.37%	5,343,797 $268 Million
Q1 2025 May 15, 2025	BUY	$44.4 - $57.29 $4.4 Million - $5.68 Million	99,182 Added 17.37%	670,182 $31.6 Million
Q4 2024 Feb 14, 2025	SELL	$47.48 - $61.61 $14.8 Million - $19.3 Million	-312,506 Reduced 35.37%	571,000 $30.2 Million
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $45.5 Million - $57.8 Million	883,506 New	883,506 $49.1 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $181 Million - $260 Million	1,756,113 Added 844.89%	1,963,965 $219 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $87.2 Million - $140 Million	-996,333 Reduced 82.74%	207,852 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $55.3 Million - $83.8 Million	693,273 Added 135.69%	1,204,185 $121 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $34.1 Million - $67.4 Million	494,852 Added 3081.27%	510,912 $37.4 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $1.87 Million - $3.37 Million	16,060 New	16,060 $2 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $20.8 Million - $31.1 Million	-104,744 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $18.7 Million - $23.8 Million	104,744 New	104,744 $21.8 Million

Others Institutions Holding ETSY

# of Institutions

648

Shares Held

124M

Call Options Held

15M

Put Options Held

8.33M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $8.42B
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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Holocene Advisors, LP Etsy Inc Transaction History