Jane Street Group, LLC Etsy Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Etsy Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 268,460 shares of ETSY stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

268,460

Previous 77,711 245.46%

Holding current value

$14.5 Million

Previous $5.34 Million 196.5%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $11 Million - $13.3 Million	190,749 Added 245.46%	268,460 $15.8 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $39 Million - $48.1 Million	-592,633 Reduced 88.41%	77,711 $5.34 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $35.4 Million - $50.8 Million	584,173 Added 677.92%	670,344 $54.3 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $32.3 Million - $53.1 Million	-522,782 Reduced 85.85%	86,171 $5.56 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $39.3 Million - $53.1 Million	484,741 Added 390.25%	608,953 $51.5 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $34.9 Million - $50.2 Million	-339,064 Reduced 73.19%	124,212 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $26.5 Million - $42.5 Million	302,709 Added 188.53%	463,276 $55.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $21 Million - $31.8 Million	-263,458 Reduced 62.13%	160,567 $16.1 Million
Q2 2022 Aug 16, 2022	BUY	$69.0 - $136.17 $14.1 Million - $27.8 Million	203,969 Added 92.69%	424,025 $31 Million
Q1 2022 May 17, 2022	BUY	$116.51 - $209.93 $17.6 Million - $31.7 Million	151,075 Added 219.01%	220,056 $27.3 Million
Q4 2021 Feb 15, 2022	BUY	$198.72 - $296.91 $2.96 Million - $4.43 Million	14,904 Added 27.56%	68,981 $15.1 Million
Q3 2021 Nov 16, 2021	SELL	$178.36 - $226.98 $1.69 Million - $2.15 Million	-9,451 Reduced 14.88%	54,077 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $5.43 Million - $7.77 Million	-34,687 Reduced 35.32%	63,528 $13.1 Million
Q1 2021 May 18, 2021	SELL	$167.57 - $244.58 $7.57 Million - $11 Million	-45,165 Reduced 31.5%	98,215 $19.8 Million
Q4 2020 Feb 17, 2021	SELL	$119.43 - $197.38 $1.84 Million - $3.03 Million	-15,366 Reduced 9.68%	143,380 $25.5 Million
Q3 2020 Nov 17, 2020	BUY	$101.59 - $135.52 $12.9 Million - $17.2 Million	126,621 Added 394.15%	158,746 $19.3 Million
Q2 2020 Aug 17, 2020	SELL	$34.8 - $106.23 $1.51 Million - $4.61 Million	-43,352 Reduced 57.44%	32,125 $3.41 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $2.31 Million - $4.54 Million	-72,743 Reduced 49.08%	75,477 $2.9 Million
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $1.07 Million - $1.6 Million	26,444 Added 21.72%	148,220 $6.57 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $953,410 - $1.41 Million	19,871 Added 19.5%	121,776 $6.88 Million
Q2 2019 Aug 15, 2019	SELL	$57.23 - $70.05 $2.64 Million - $3.23 Million	-46,066 Reduced 31.13%	101,905 $6.25 Million
Q1 2019 May 16, 2019	BUY	$46.03 - $72.77 $4.08 Million - $6.46 Million	88,709 Added 149.69%	147,971 $9.95 Million
Q4 2018 Feb 15, 2019	BUY	$38.97 - $57.43 $997,670 - $1.47 Million	25,601 Added 76.06%	59,262 $2.82 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $718,306 - $943,636	17,855 Added 112.96%	33,661 $1.73 Million
Q2 2018 Aug 15, 2018	SELL	$27.6 - $44.21 $5.3 Million - $8.49 Million	-192,141 Reduced 92.4%	15,806 $667,000
Q1 2018 May 15, 2018	SELL	$17.73 - $28.95 $11.2 Million - $18.2 Million	-629,665 Reduced 75.17%	207,947 $5.84 Million
Q4 2017 Feb 15, 2018	BUY	$15.74 - $21.76 $12.8 Million - $17.8 Million	816,128 Added 3798.77%	837,612 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $291,967 - $382,200	21,484	21,484 $363,000

Others Institutions Holding ETSY

# of Institutions

681

Shares Held

114M

Call Options Held

8.39M

Put Options Held

6.53M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.84B
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;...

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Jane Street Group, LLC Etsy Inc Transaction History