Lgt Capital Partners Ltd. Etsy Inc Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$61.87 - $101.65 $7.82 Million - $12.8 Million	-126,410 Reduced 24.4%	391,610 $25.3 Million
Q2 2023 Jul 06, 2023	SELL	$81.05 - $109.64 $15.1 Million - $20.4 Million	-186,036 Reduced 26.42%	518,020 $43.8 Million
Q1 2023 Apr 17, 2023	SELL	$102.79 - $148.2 $8.17 Million - $11.8 Million	-79,460 Reduced 10.14%	704,056 $78.4 Million
Q4 2022 Jan 19, 2023	SELL	$87.54 - $140.49 $5 Million - $8.03 Million	-57,169 Reduced 6.8%	783,516 $0
Q3 2022 Oct 13, 2022	SELL	$79.73 - $120.86 $3.61 Million - $5.47 Million	-45,275 Reduced 5.11%	840,685 $84.2 Million
Q2 2022 Jul 13, 2022	BUY	$69.0 - $136.17 $24.6 Million - $48.6 Million	356,560 Added 67.35%	885,960 $64.9 Million
Q1 2022 Apr 13, 2022	BUY	$116.51 - $209.93 $27.8 Million - $50 Million	238,384 Added 81.91%	529,400 $65.8 Million
Q4 2021 Jan 14, 2022	BUY	$198.72 - $296.91 $833,232 - $1.24 Million	4,193 Added 1.46%	291,016 $63.7 Million
Q3 2021 Oct 13, 2021	BUY	$178.36 - $226.98 $22.8 Million - $29 Million	127,633 Added 80.18%	286,823 $59.6 Million
Q2 2021 Jul 20, 2021	BUY	$156.59 - $224.03 $24.8 Million - $35.4 Million	158,090 Added 14371.82%	159,190 $32.8 Million
Q1 2021 Apr 20, 2021	SELL	$167.57 - $244.58 $12.3 Million - $18 Million	-73,690 Reduced 98.53%	1,100 $222,000
Q4 2020 Jan 19, 2021	BUY	$119.43 - $197.38 $711,802 - $1.18 Million	5,960 Added 8.66%	74,790 $13.3 Million
Q3 2020 Oct 13, 2020	SELL	$101.59 - $135.52 $3.06 Million - $4.08 Million	-30,100 Reduced 30.43%	68,830 $8.37 Million
Q2 2020 Jul 09, 2020	SELL	$34.8 - $106.23 $2.21 Million - $6.73 Million	-63,370 Reduced 39.04%	98,930 $10.5 Million
Q1 2020 Apr 07, 2020	BUY	$31.69 - $62.46 $5.14 Million - $10.1 Million	162,300 New	162,300 $6.24 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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