Los Angeles Capital Management LLC Etsy Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$69.0 - $136.17 $151,662 - $299,301	-2,198 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$116.51 - $209.93 $73,051 - $131,626	627 Added 39.91%	2,198 $273,000
Q4 2021 Feb 03, 2022	SELL	$198.72 - $296.91 $87,635 - $130,937	-441 Reduced 21.92%	1,571 $344,000
Q3 2021 Nov 08, 2021	SELL	$178.36 - $226.98 $1.41 Million - $1.79 Million	-7,905 Reduced 79.71%	2,012 $418,000
Q2 2021 Aug 05, 2021	SELL	$156.59 - $224.03 $6.08 Million - $8.71 Million	-38,858 Reduced 79.67%	9,917 $2.04 Million
Q1 2021 May 05, 2021	SELL	$167.57 - $244.58 $15.6 Million - $22.8 Million	-93,104 Reduced 65.62%	48,775 $9.84 Million
Q4 2020 Feb 04, 2021	SELL	$119.43 - $197.38 $46.7 Million - $77.2 Million	-391,312 Reduced 73.39%	141,879 $25.2 Million
Q3 2020 Nov 02, 2020	BUY	$101.59 - $135.52 $52.6 Million - $70.2 Million	517,903 Added 3387.64%	533,191 $64.9 Million
Q2 2020 Aug 05, 2020	BUY	$34.8 - $106.23 $335,228 - $1.02 Million	9,633 Added 170.34%	15,288 $1.62 Million
Q4 2019 Feb 07, 2020	SELL	$40.51 - $60.42 $9.83 Million - $14.7 Million	-242,615 Reduced 97.72%	5,655 $251,000
Q3 2019 Nov 07, 2019	BUY	$47.98 - $70.86 $613,712 - $906,370	12,791 Added 5.43%	248,270 $14 Million
Q2 2019 Jul 29, 2019	BUY	$57.23 - $70.05 $9.54 Million - $11.7 Million	166,765 Added 242.69%	235,479 $14.5 Million
Q1 2019 Apr 25, 2019	BUY	$46.03 - $72.77 $838,160 - $1.33 Million	18,209 Added 36.05%	68,714 $4.62 Million
Q4 2018 Feb 11, 2019	SELL	$38.97 - $57.43 $233,625 - $344,292	-5,995 Reduced 10.61%	50,505 $2.4 Million
Q3 2018 Nov 05, 2018	BUY	$40.23 - $52.85 $295,288 - $387,919	7,340 Added 14.93%	56,500 $2.9 Million
Q2 2018 Jul 31, 2018	BUY	$27.6 - $44.21 $42,228 - $67,641	1,530 Added 3.21%	49,160 $2.07 Million
Q1 2018 Apr 27, 2018	BUY	$17.73 - $28.95 $844,479 - $1.38 Million	47,630 New	47,630 $1.34 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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