Lord, Abbett & Co. LLC Etsy Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 07, 2024	BUY	$87.54 - $140.49 $36.9 Million - $59.2 Million	421,257 New	421,257 $50.5 Million
Q4 2022 Feb 10, 2023	BUY	$87.54 - $140.49 $33.2 Million - $53.2 Million	378,895 Added 894.42%	421,257 $50.5 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $3.38 Million - $5.12 Million	42,362 New	42,362 $4.24 Million
Q2 2022 Aug 12, 2022	SELL	$69.0 - $136.17 $3.49 Million - $6.88 Million	-50,536 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $81.7 Million - $147 Million	-701,397 Reduced 93.28%	50,536 $6.28 Million
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $136 Million - $203 Million	682,055 Added 976.07%	751,933 $165 Million
Q3 2021 Nov 09, 2021	BUY	$178.36 - $226.98 $597,506 - $760,383	3,350 Added 5.04%	69,878 $14.5 Million
Q2 2021 Aug 11, 2021	BUY	$156.59 - $224.03 $796,573 - $1.14 Million	5,087 Added 8.28%	66,528 $13.7 Million
Q1 2021 May 11, 2021	BUY	$167.57 - $244.58 $353,740 - $516,308	2,111 Added 3.56%	61,441 $12.4 Million
Q4 2020 Feb 09, 2021	BUY	$119.43 - $197.38 $7.09 Million - $11.7 Million	59,330 New	59,330 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $9.87 Million - $30.1 Million	-283,749 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.69 - $62.46 $8.99 Million - $17.7 Million	283,749 New	283,749 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $22.2 Million - $33.1 Million	-548,045 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $35.7 Million - $52.8 Million	-744,920 Reduced 57.61%	548,045 $31 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $53.7 Million - $65.8 Million	-938,880 Reduced 42.07%	1,292,965 $79.3 Million
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $7.38 Million - $11.7 Million	-160,330 Reduced 6.7%	2,231,845 $150 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $67.7 Million - $99.7 Million	1,736,734 Added 264.97%	2,392,175 $114 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $2.22 Million - $2.92 Million	55,289 Added 9.21%	655,441 $33.7 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $18 Million - $28.9 Million	-653,433 Reduced 52.13%	600,152 $25.3 Million
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $4.35 Million - $7.11 Million	245,492 Added 24.35%	1,253,585 $35.2 Million
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $4.22 Million - $5.83 Million	268,047 Added 36.22%	1,008,093 $20.6 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $10.1 Million - $13.2 Million	740,046	740,046 $12.5 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$576 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$369 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$339 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$295 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 $7.19B
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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