Jennison Associates LLC Etsy Inc Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$61.87 - $101.65 $13.6 Million - $22.4 Million	-219,945 Reduced 35.06%	407,357 $26.3 Million
Q2 2023 Aug 03, 2023	BUY	$81.05 - $109.64 $8.35 Million - $11.3 Million	103,005 Added 19.65%	627,302 $53.1 Million
Q1 2023 Apr 26, 2023	BUY	$102.79 - $148.2 $25.4 Million - $36.6 Million	246,821 Added 88.95%	524,297 $58.4 Million
Q4 2022 Feb 09, 2023	BUY	$87.54 - $140.49 $3.02 Million - $4.84 Million	34,454 Added 14.18%	277,476 $33.2 Million
Q3 2022 Nov 01, 2022	BUY	$79.73 - $120.86 $4.33 Million - $6.56 Million	54,300 Added 28.77%	243,022 $24.3 Million
Q2 2022 Aug 02, 2022	SELL	$69.0 - $136.17 $3.99 Million - $7.87 Million	-57,787 Reduced 23.44%	188,722 $13.8 Million
Q1 2022 May 11, 2022	BUY	$116.51 - $209.93 $3.56 Million - $6.41 Million	30,531 Added 14.14%	246,509 $30.6 Million
Q4 2021 Feb 08, 2022	SELL	$198.72 - $296.91 $3.75 Million - $5.6 Million	-18,875 Reduced 8.04%	215,978 $47.3 Million
Q3 2021 Nov 09, 2021	BUY	$178.36 - $226.98 $13.4 Million - $17 Million	74,901 Added 46.83%	234,853 $48.8 Million
Q2 2021 Aug 12, 2021	SELL	$156.59 - $224.03 $4.47 Million - $6.4 Million	-28,555 Reduced 15.15%	159,952 $32.9 Million
Q1 2021 May 11, 2021	SELL	$167.57 - $244.58 $14.3 Million - $20.9 Million	-85,491 Reduced 31.2%	188,507 $38 Million
Q4 2020 Feb 05, 2021	SELL	$119.43 - $197.38 $27 Million - $44.6 Million	-225,995 Reduced 45.2%	273,998 $48.7 Million
Q3 2020 Nov 04, 2020	SELL	$101.59 - $135.52 $6.36 Million - $8.49 Million	-62,626 Reduced 11.13%	499,993 $60.8 Million
Q2 2020 Aug 06, 2020	BUY	$34.8 - $106.23 $538,008 - $1.64 Million	15,460 Added 2.83%	562,619 $59.8 Million
Q1 2020 May 06, 2020	BUY	$31.69 - $62.46 $1.75 Million - $3.46 Million	55,364 Added 11.26%	547,159 $21 Million
Q4 2019 Feb 07, 2020	SELL	$40.51 - $60.42 $17 Million - $25.4 Million	-419,774 Reduced 46.05%	491,795 $21.8 Million
Q3 2019 Nov 08, 2019	SELL	$47.98 - $70.86 $2 Million - $2.95 Million	-41,692 Reduced 4.37%	911,569 $51.5 Million
Q2 2019 Aug 06, 2019	BUY	$57.23 - $70.05 $22.5 Million - $27.5 Million	392,958 Added 70.13%	953,261 $0
Q1 2019 May 10, 2019	BUY	$46.03 - $72.77 $25.8 Million - $40.8 Million	560,303 New	560,303 $37.7 Million
Q4 2018 Feb 06, 2019	SELL	$38.97 - $57.43 $506,882 - $746,992	-13,007 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$40.23 - $52.85 $281,851 - $370,267	-7,006 Reduced 35.01%	13,007 $668,000
Q2 2018 Aug 02, 2018	SELL	$27.6 - $44.21 $82,855 - $132,718	-3,002 Reduced 13.04%	20,013 $844,000
Q1 2018 Apr 20, 2018	BUY	$17.73 - $28.95 $408,055 - $666,284	23,015 New	23,015 $646,000
Q4 2017 Jan 25, 2018	SELL	$15.74 - $21.76 $290,938 - $402,211	-18,484 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$13.59 - $17.79 $251,197 - $328,830	18,484	18,484 $312,000

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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