Iii Capital Management ETSY INC Transaction History

Iii Capital Management

30,346,000

Previous 51,346,000 40.9%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-21,000,000 Reduced 40.9%	30,346,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	9,896,000 Added 23.87%	51,346,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-21,500,000 Reduced 34.15%	41,450,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-25,022,000 Reduced 28.44%	62,950,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	14,400,000 Added 19.57%	87,972,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	22,634,000 Added 44.43%	73,572,000 $0
Q1 2023 May 15, 2023	BUY	N/A	50,938,000 New	50,938,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	9,500,000 New	9,500,000 $12.7 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-19,000,000 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	N/A	-2,654,000 Reduced 12.26%	19,000,000 $46.1 Million
Q2 2021 Aug 05, 2021	BUY	N/A	4,107,000 Added 23.41%	21,654,000 $51.9 Million
Q1 2021 May 14, 2021	BUY	N/A	11,047,000 Added 169.95%	17,547,000 $41.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	4,607,000 Added 243.37%	6,500,000 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	N/A	1,893,000 New	1,893,000 $2.98 Million

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