Lombard Odier Asset Management (Switzerland) Sa Etsy Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $11,072 - $13,390	-192 Reduced 1.18%	16,051 $946,000
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $148,463 - $183,078	2,258 Added 16.15%	16,243 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $21,291 - $30,547	351 Added 2.57%	13,985 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $12,250 - $20,126	198 Added 1.47%	13,634 $880,000
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $2.65 Million - $3.58 Million	-32,680 Reduced 70.86%	13,436 $1.14 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $112,863 - $162,723	1,098 Added 2.44%	46,116 $5.13 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $520,687 - $835,634	5,948 Added 15.22%	45,018 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $3.12 Million - $4.72 Million	39,070 New	39,070 $3.91 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $254,807 - $459,116	-2,187 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $434,600 - $649,342	2,187 New	2,187 $479,000
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $608,385 - $774,228	-3,411 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$156.59 - $224.03 $185,402 - $265,251	1,184 Added 53.17%	3,411 $702,000
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $373,178 - $544,679	2,227 New	2,227 $449,000

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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