Ken Griffin Etsy Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Etsy Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,724,800 shares of ETSY stock, worth $162 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,724,800

Previous 1,841,100 48.0%

Holding current value

$162 Million

Previous $149 Million 25.48%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $42.4 Million - $52.3 Million	-645,164 Reduced 75.62%	207,962 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $44 Million - $63.1 Million	-724,646 Reduced 45.93%	853,126 $69.1 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $88.3 Million - $145 Million	1,426,865 Added 945.53%	1,577,772 $102 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $121 Million - $164 Million	-1,495,191 Reduced 90.83%	150,907 $12.8 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $149 Million - $214 Million	1,445,833 Added 721.96%	1,646,098 $183 Million

Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $77.7 Million - $125 Million	-887,938 Reduced 81.6%	200,265 $24 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $81.7 Million - $124 Million	1,024,505 Added 1608.38%	1,088,203 $109 Million
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $9.79 Million - $19.3 Million	-141,883 Reduced 69.02%	63,698 $4.66 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $72.8 Million - $131 Million	-624,653 Reduced 75.24%	205,581 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $23.5 Million - $35.1 Million	-118,275 Reduced 12.47%	830,234 $182 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $163 Million - $207 Million	912,654 Added 2545.4%	948,509 $197 Million
Q1 2021 May 17, 2021	SELL	$167.57 - $244.58 $60.2 Million - $87.9 Million	-359,419 Reduced 90.93%	35,855 $7.23 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $32.8 Million - $54.2 Million	274,642 Added 227.67%	395,274 $70.3 Million
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $112 Million - $150 Million	-1,106,888 Reduced 90.17%	120,632 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $24.8 Million - $75.6 Million	711,673 Added 137.96%	1,227,520 $130 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $7.54 Million - $14.9 Million	237,806 Added 85.53%	515,847 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $8.51 Million - $12.7 Million	-210,007 Reduced 43.03%	278,041 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $3.99 Million - $5.9 Million	-83,193 Reduced 14.56%	488,048 $27.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $29.8 Million - $36.5 Million	520,576 Added 1027.49%	571,241 $35.1 Million
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $21.4 Million - $33.8 Million	-464,263 Reduced 90.16%	50,665 $0
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $2.46 Million - $3.63 Million	63,167 Added 13.98%	514,928 $24.5 Million
Q3 2018 Nov 13, 2018	SELL	$40.23 - $52.85 $36.7 Million - $48.2 Million	-912,641 Reduced 66.89%	451,761 $0
Q2 2018 Aug 10, 2018	BUY	$27.6 - $44.21 $22.3 Million - $35.7 Million	807,185 Added 144.86%	1,364,402 $0
Q1 2018 May 11, 2018	SELL	$17.73 - $28.95 $15.8 Million - $25.8 Million	-891,721 Reduced 61.54%	557,217 $15.6 Million
Q4 2017 Feb 09, 2018	SELL	$15.74 - $21.76 $19 Million - $26.2 Million	-1,205,118 Reduced 45.41%	1,448,938 $29.6 Million
Q3 2017 Nov 09, 2017	BUY	$13.59 - $17.79 $36.1 Million - $47.2 Million	2,654,056	2,654,056 $44.8 Million

Others Institutions Holding ETSY

# of Institutions

719

Shares Held

114M

Call Options Held

9.87M

Put Options Held

6.71M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.53B
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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