Kovack Advisors, Inc. Etsy Inc Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$102.79 - $148.2 $14,185 - $20,451	-138 Reduced 3.33%	4,007 $446,000
Q4 2022 Feb 22, 2023	SELL	$87.54 - $140.49 $1,750 - $2,809	-20 Reduced 0.48%	4,145 $496,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $4,385 - $6,647	55 Added 1.34%	4,165 $417,000
Q2 2022 Aug 10, 2022	SELL	$69.0 - $136.17 $16,629 - $32,816	-241 Reduced 5.54%	4,110 $301,000
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $179,658 - $323,712	-1,542 Reduced 26.17%	4,351 $540,000
Q4 2021 Jan 18, 2022	SELL	$198.72 - $296.91 $247,605 - $369,949	-1,246 Reduced 17.45%	5,893 $1.29 Million
Q3 2021 Nov 03, 2021	BUY	$178.36 - $226.98 $345,661 - $439,887	1,938 Added 37.26%	7,139 $1.49 Million
Q2 2021 Jul 29, 2021	SELL	$156.59 - $224.03 $105,698 - $151,220	-675 Reduced 11.49%	5,201 $1.07 Million
Q1 2021 May 04, 2021	SELL	$167.57 - $244.58 $1,340 - $1,956	-8 Reduced 0.14%	5,876 $1.19 Million
Q4 2020 Jan 14, 2021	BUY	$119.43 - $197.38 $79,898 - $132,047	669 Added 12.83%	5,884 $1.05 Million
Q3 2020 Nov 02, 2020	SELL	$101.59 - $135.52 $14,730 - $19,650	-145 Reduced 2.71%	5,215 $634,000
Q2 2020 Jul 31, 2020	BUY	$34.8 - $106.23 $186,527 - $569,392	5,360 New	5,360 $569,000
Q4 2019 Jan 29, 2020	SELL	$40.51 - $60.42 $169,129 - $252,253	-4,175 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$47.98 - $70.86 $200,316 - $295,840	4,175 New	4,175 $236,000
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $171,690 - $210,150	-3,000 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$46.03 - $72.77 $138,090 - $218,310	3,000 New	3,000 $202,000
Q4 2018 Feb 06, 2019	SELL	$38.97 - $57.43 $151,983 - $223,977	-3,900 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$40.23 - $52.85 $142,052 - $186,613	-3,531 Reduced 47.52%	3,900 $200,000
Q2 2018 Aug 01, 2018	BUY	$27.6 - $44.21 $205,095 - $328,524	7,431 New	7,431 $314,000

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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