Mackay Shields LLC Etsy Inc Transaction History

Mackay Shields LLC

$499 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$69.0 - $136.17 $1.26 Million - $2.49 Million	-18,266 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $83,188 - $149,890	-714 Reduced 3.76%	18,266 $2.27 Million
Q4 2021 Feb 04, 2022	SELL	$198.72 - $296.91 $101,347 - $151,424	-510 Reduced 2.62%	18,980 $4.16 Million
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $100,238 - $127,562	-562 Reduced 2.8%	19,490 $4.05 Million
Q2 2021 Aug 13, 2021	SELL	$156.59 - $224.03 $6.91 Million - $9.89 Million	-44,142 Reduced 68.76%	20,052 $4.13 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $8.38 Million - $12.2 Million	-50,027 Reduced 43.8%	64,194 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $4.53 Million - $7.48 Million	-37,903 Reduced 24.92%	114,221 $20.3 Million
Q3 2020 Nov 04, 2020	BUY	$101.59 - $135.52 $3.31 Million - $4.41 Million	32,574 Added 27.25%	152,124 $18.5 Million
Q2 2020 Jul 31, 2020	BUY	$34.8 - $106.23 $4.16 Million - $12.7 Million	119,550 New	119,550 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$57.23 - $70.05 $1.16 Million - $1.42 Million	-20,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $1.08 Billion - $1.7 Billion	-23,410,000 Reduced 99.91%	20,300 $1.37 Million
Q1 2019 May 13, 2019	BUY	$46.03 - $72.77 $1.08 Billion - $1.7 Billion	23,389,200 Added 56908.03%	23,430,300 $46.6 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $1.31 Million - $1.93 Million	33,600 Added 448.0%	41,100 $1.96 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $301,725 - $396,375	7,500 New	7,500 $385,000
Q2 2018 Aug 06, 2018	SELL	$27.6 - $44.21 $342,240 - $548,204	-12,400 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$17.73 - $28.95 $219,852 - $358,980	12,400 New	12,400 $348,000

Others Institutions Holding ETSY

# of Institutions

639

Shares Held

111M

Call Options Held

12.8M

Put Options Held

8.69M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$667 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$552 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$353 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.73M
Shares

$312 Million
0.75% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$282 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 $6.89B
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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