Ieq Capital, LLC Etsy Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Etsy Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 19,401 shares of ETSY stock, worth $962,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,401

Previous 12,346 57.14%

Holding current value

$962,871

Previous $728,000 47.94%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $363,332 - $461,890	7,055 Added 57.14%	19,401 $1.08 Million
Q2 2024 Aug 12, 2024	SELL	$57.67 - $69.74 $633,620 - $766,233	-10,987 Reduced 47.09%	12,346 $728,000
Q1 2024 May 08, 2024	BUY	$65.75 - $81.08 $211,583 - $260,915	3,218 Added 16.0%	23,333 $1.6 Million
Q4 2023 Feb 07, 2024	SELL	$60.66 - $87.03 $84,378 - $121,058	-1,391 Reduced 6.47%	20,115 $1.63 Million
Q3 2023 Nov 03, 2023	SELL	$61.87 - $101.65 $278,724 - $457,933	-4,505 Reduced 17.32%	21,506 $1.39 Million
Q2 2023 Aug 07, 2023	BUY	$81.05 - $109.64 $580,804 - $785,680	7,166 Added 38.03%	26,011 $2.2 Million
Q1 2023 May 01, 2023	SELL	$102.79 - $148.2 $40,088 - $57,797	-390 Reduced 2.03%	18,845 $2.1 Million
Q4 2022 Feb 03, 2023	BUY	$87.54 - $140.49 $178,318 - $286,178	2,037 Added 11.84%	19,235 $2.3 Million
Q3 2022 Nov 03, 2022	BUY	$79.73 - $120.86 $478,300 - $725,039	5,999 Added 53.57%	17,198 $1.72 Million
Q2 2022 Jul 27, 2022	SELL	$69.0 - $136.17 $75,072 - $148,152	-1,088 Reduced 8.85%	11,199 $820,000
Q1 2022 Apr 26, 2022	BUY	$116.51 - $209.93 $42,526 - $76,624	365 Added 3.06%	12,287 $1.53 Million
Q4 2021 Jan 31, 2022	BUY	$198.72 - $296.91 $1.06 Million - $1.59 Million	5,341 Added 81.16%	11,922 $2.61 Million
Q3 2021 Nov 09, 2021	BUY	$178.36 - $226.98 $251,665 - $320,268	1,411 Added 27.29%	6,581 $1.37 Million
Q2 2021 Jul 29, 2021	BUY	$156.59 - $224.03 $90,822 - $129,937	580 Added 12.64%	5,170 $1.07 Million
Q1 2021 May 04, 2021	BUY	$167.57 - $244.58 $769,146 - $1.12 Million	4,590 New	4,590 $925,000
Q4 2020 Feb 03, 2021	SELL	$119.43 - $197.38 $813,079 - $1.34 Million	-6,808 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$34.8 - $106.23 $37,236 - $113,666	-1,070 Reduced 13.58%	6,808 $723,000
Q1 2020 May 07, 2020	BUY	$31.69 - $62.46 $31,373 - $61,835	990 Added 14.37%	7,878 $303,000
Q4 2019 Feb 11, 2020	SELL	$40.51 - $60.42 $275,792 - $411,339	-6,808 Reduced 49.71%	6,888 $305,000
Q4 2019 Feb 04, 2020	BUY	$40.51 - $60.42 $554,824 - $827,512	13,696 New	13,696 $308,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

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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