Intrust Bank Na Etsy Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$81.05 - $109.64 $66,379 - $89,795	-819 Reduced 19.53%	3,374 $285,000
Q1 2023 May 04, 2023	SELL	$102.79 - $148.2 $66,813 - $96,329	-650 Reduced 13.42%	4,193 $466,000
Q4 2022 Feb 10, 2023	SELL	$87.54 - $140.49 $28,625 - $45,940	-327 Reduced 6.32%	4,843 $580,000
Q3 2022 Nov 09, 2022	SELL	$79.73 - $120.86 $198,129 - $300,337	-2,485 Reduced 32.46%	5,170 $518,000
Q2 2022 Aug 16, 2022	SELL	$69.0 - $136.17 $98,601 - $194,586	-1,429 Reduced 15.73%	7,655 $560,000
Q1 2022 May 10, 2022	BUY	$116.51 - $209.93 $1,747 - $3,148	15 Added 0.17%	9,084 $1.13 Million
Q4 2021 Feb 03, 2022	SELL	$198.72 - $296.91 $63,987 - $95,605	-322 Reduced 3.43%	9,069 $1.99 Million
Q3 2021 Nov 04, 2021	BUY	$178.36 - $226.98 $27,110 - $34,500	152 Added 1.65%	9,391 $1.95 Million
Q2 2021 Aug 05, 2021	SELL	$156.59 - $224.03 $58,564 - $83,787	-374 Reduced 3.89%	9,239 $1.9 Million
Q1 2021 Jun 02, 2021	SELL	$167.57 - $244.58 $274,144 - $400,132	-1,636 Reduced 14.54%	9,613 $1.94 Million
Q4 2020 Feb 10, 2021	SELL	$119.43 - $197.38 $61,745 - $102,045	-517 Reduced 4.39%	11,249 $2 Million
Q3 2020 Nov 05, 2020	SELL	$101.59 - $135.52 $96,104 - $128,201	-946 Reduced 7.44%	11,766 $1.43 Million
Q2 2020 Aug 05, 2020	BUY	$34.8 - $106.23 $29,197 - $89,126	839 Added 7.07%	12,712 $1.35 Million
Q1 2020 May 06, 2020	SELL	$31.69 - $62.46 $38,313 - $75,514	-1,209 Reduced 9.24%	11,873 $456,000
Q4 2019 Feb 07, 2020	SELL	$40.51 - $60.42 $72,918 - $108,756	-1,800 Reduced 12.1%	13,082 $580,000
Q3 2019 Nov 12, 2019	SELL	$47.98 - $70.86 $38,767 - $57,254	-808 Reduced 5.15%	14,882 $841,000
Q2 2019 Aug 12, 2019	BUY	$57.23 - $70.05 $15,509 - $18,983	271 Added 1.76%	15,690 $963,000
Q1 2019 May 10, 2019	BUY	$46.03 - $72.77 $12,336 - $19,502	268 Added 1.77%	15,419 $1.04 Million
Q4 2018 Feb 06, 2019	BUY	$38.97 - $57.43 $590,434 - $870,121	15,151 New	15,151 $720,000

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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