Jefferies Group LLC Etsy Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$69.0 - $136.17 $3.62 Million - $7.15 Million	52,536 Added 1352.63%	56,420 $4.13 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $3.3 Million - $6.52 Million	47,884 Added 551.02%	56,574 $4.14 Million
Q1 2022 Sep 21, 2023	SELL	$116.51 - $209.93 $125,714 - $226,514	-1,079 Reduced 21.74%	3,884 $482,000
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $1.01 Million - $1.82 Million	8,690 New	8,690 $399,000
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $986,247 - $1.47 Million	-4,963 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$178.36 - $226.98 $2.59 Million - $3.3 Million	-14,547 Reduced 74.56%	4,963 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $885,200 - $1.13 Million	4,963 New	4,963 $1.03 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $3.27 Million - $4.77 Million	-19,510 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$119.43 - $197.38 $2.33 Million - $3.85 Million	19,510 New	19,510 $3.47 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $3.14 Million - $5.19 Million	-26,300 Reduced 57.41%	19,510 $3.47 Million
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $4.59 Million - $6.13 Million	45,214 Added 7586.24%	45,810 $5.57 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $20,740 - $63,313	596 New	596 $63,000
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $8.16 Million - $16.1 Million	-257,575 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.51 - $60.42 $9.85 Million - $14.7 Million	243,178 Added 1689.09%	257,575 $11.4 Million
Q3 2019 Nov 13, 2019	BUY	$47.98 - $70.86 $690,768 - $1.02 Million	14,397 New	14,397 $813,000
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $1.06 Million - $1.3 Million	-18,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $4.64 Million - $7.34 Million	-100,900 Reduced 84.44%	18,600 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $1.15 Million - $1.7 Million	-29,525 Reduced 19.81%	119,500 $5.69 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $2.42 Million - $3.19 Million	60,273 Added 67.91%	149,025 $7.66 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $2.45 Million - $3.92 Million	88,752 New	88,752 $3.74 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Account