Landscape Capital Management, L.L.C. Etsy Inc Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.67 - $69.74 $849,882 - $1.03 Million	14,737 New	14,737 $869,000
Q3 2023 Nov 08, 2023	SELL	$61.87 - $101.65 $455,486 - $748,347	-7,362 Reduced 64.31%	4,086 $263,000
Q2 2023 Aug 11, 2023	BUY	$81.05 - $109.64 $596,690 - $807,169	7,362 Added 180.18%	11,448 $968,000
Q1 2023 May 10, 2023	BUY	$102.79 - $148.2 $28,986 - $41,792	282 Added 7.41%	4,086 $454,000
Q4 2022 Feb 09, 2023	SELL	$87.54 - $140.49 $69,594 - $111,689	-795 Reduced 17.29%	3,804 $455,000
Q1 2022 May 11, 2022	SELL	$116.51 - $209.93 $2.96 Million - $5.34 Million	-25,433 Reduced 84.69%	4,599 $572,000
Q4 2021 Feb 01, 2022	BUY	$198.72 - $296.91 $5.97 Million - $8.92 Million	30,032 New	30,032 $6.58 Million
Q1 2021 May 11, 2021	SELL	$167.57 - $244.58 $7.71 Million - $11.2 Million	-45,992 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$119.43 - $197.38 $4.44 Million - $7.33 Million	37,135 Added 419.27%	45,992 $8.18 Million
Q3 2020 Nov 10, 2020	SELL	$101.59 - $135.52 $4.33 Million - $5.78 Million	-42,643 Reduced 82.8%	8,857 $1.08 Million
Q2 2020 Aug 13, 2020	BUY	$34.8 - $106.23 $1.34 Million - $4.08 Million	38,383 Added 292.62%	51,500 $5.47 Million
Q1 2020 May 13, 2020	BUY	$31.69 - $62.46 $415,677 - $819,287	13,117 New	13,117 $504,000
Q4 2019 Feb 11, 2020	SELL	$40.51 - $60.42 $7.07 Million - $10.5 Million	-174,523 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$47.98 - $70.86 $7.46 Million - $11 Million	155,433 Added 814.21%	174,523 $9.86 Million
Q2 2019 Aug 08, 2019	BUY	$57.23 - $70.05 $1.09 Million - $1.34 Million	19,090 New	19,090 $1.17 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

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