Invesco Ltd. Etsy Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Etsy Inc stock. As of the latest transaction made, Invesco Ltd. holds 329,524 shares of ETSY stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,524

Previous 2,777,916 88.14%

Holding current value

$18.7 Million

Previous $164 Million 88.83%

% of portfolio

0.0%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.5 - $65.47 $126 Million - $160 Million	-2,448,392 Reduced 88.14%	329,524 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$57.67 - $69.74 $37.3 Million - $45.1 Million	646,126 Added 30.31%	2,777,916 $164 Million
Q1 2024 May 14, 2024	BUY	$65.75 - $81.08 $24.2 Million - $29.9 Million	368,502 Added 20.9%	2,131,790 $146 Million
Q4 2023 Feb 12, 2024	SELL	$60.66 - $87.03 $12.5 Million - $18 Million	-206,565 Reduced 10.49%	1,763,288 $143 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $36 Million - $59.1 Million	581,622 Added 41.9%	1,969,853 $127 Million
Q2 2023 Aug 11, 2023	BUY	$81.05 - $109.64 $22.7 Million - $30.7 Million	279,857 Added 25.25%	1,388,231 $117 Million
Q1 2023 May 12, 2023	BUY	$102.79 - $148.2 $13.9 Million - $20 Million	135,283 Added 13.9%	1,108,374 $123 Million
Q4 2022 Feb 13, 2023	SELL	$87.54 - $140.49 $31.7 Million - $50.9 Million	-362,400 Reduced 27.14%	973,091 $117 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $23.8 Million - $36 Million	-298,102 Reduced 18.25%	1,335,491 $134 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $17.6 Million - $34.7 Million	255,085 Added 18.5%	1,633,593 $120 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $37.2 Million - $67 Million	319,169 Added 30.13%	1,378,508 $171 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $34.8 Million - $52 Million	-175,185 Reduced 14.19%	1,059,339 $232 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $7.45 Million - $9.48 Million	41,765 Added 3.5%	1,234,524 $257 Million
Q2 2021 Aug 17, 2021	BUY	$156.59 - $224.03 $44.1 Million - $63.1 Million	281,774 Added 30.93%	1,192,759 $246 Million
Q1 2021 May 17, 2021	SELL	$167.57 - $244.58 $66.9 Million - $97.7 Million	-399,269 Reduced 30.47%	910,985 $184 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $16.3 Million - $26.9 Million	-136,301 Reduced 9.42%	1,310,254 $233 Million
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $28.7 Million - $38.3 Million	282,424 Added 24.26%	1,446,555 $176 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $7.2 Million - $22 Million	-207,009 Reduced 15.1%	1,164,131 $124 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $22.9 Million - $45.2 Million	723,229 Added 111.62%	1,371,140 $52.7 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $41.4 Million - $61.8 Million	-1,022,303 Reduced 61.21%	647,911 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $9.31 Million - $13.8 Million	194,045 Added 13.15%	1,670,214 $94.4 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $15.2 Million - $18.7 Million	266,462 Added 22.03%	1,476,169 $90.6 Million
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $3.26 Million - $5.16 Million	-70,888 Reduced 5.54%	1,209,707 $81.3 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $49.9 Million - $73.5 Million	1,280,595 New	1,280,595 $60.9 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

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 $7.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account