Mackenzie Financial Corp Etsy Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $5,709 - $6,904	-99 Reduced 2.39%	4,048 $238,000
Q1 2024 May 10, 2024	SELL	$65.75 - $81.08 $19,133 - $23,594	-291 Reduced 6.56%	4,147 $284,000
Q4 2023 Jan 30, 2024	SELL	$60.66 - $87.03 $553,522 - $794,148	-9,125 Reduced 67.28%	4,438 $359,000
Q3 2023 Oct 25, 2023	SELL	$61.87 - $101.65 $2.98 Million - $4.9 Million	-48,221 Reduced 78.05%	13,563 $875,000
Q2 2023 Aug 03, 2023	BUY	$81.05 - $109.64 $654,884 - $885,891	8,080 Added 15.05%	61,784 $5.23 Million
Q1 2023 Apr 24, 2023	BUY	$102.79 - $148.2 $3.54 Million - $5.1 Million	34,433 Added 178.68%	53,704 $5.98 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $181,908 - $291,938	-2,078 Reduced 9.73%	19,271 $2.31 Million
Q3 2022 Oct 07, 2022	BUY	$79.73 - $120.86 $69,444 - $105,269	871 Added 4.25%	21,349 $2.14 Million
Q2 2022 Aug 10, 2022	BUY	$69.0 - $136.17 $295,596 - $583,352	4,284 Added 26.45%	20,478 $1.5 Million
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $216,359 - $389,840	1,857 Added 12.95%	16,194 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $278,406 - $415,970	-1,401 Reduced 8.9%	14,337 $3.14 Million
Q3 2021 Nov 08, 2021	SELL	$178.36 - $226.98 $640,490 - $815,085	-3,591 Reduced 18.58%	15,738 $3.27 Million
Q2 2021 Aug 11, 2021	BUY	$156.59 - $224.03 $859,835 - $1.23 Million	5,491 Added 39.68%	19,329 $3.98 Million
Q1 2021 May 14, 2021	BUY	$167.57 - $244.58 $576,943 - $842,088	3,443 Added 33.12%	13,838 $2.79 Million
Q4 2020 Feb 10, 2021	BUY	$119.43 - $197.38 $396,865 - $655,893	3,323 Added 46.99%	10,395 $1.85 Million
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $152,994 - $204,093	1,506 Added 27.06%	7,072 $860,000
Q2 2020 Aug 13, 2020	BUY	$34.8 - $106.23 $193,696 - $591,276	5,566 New	5,566 $591,000
Q4 2019 Feb 13, 2020	SELL	$40.51 - $60.42 $578,118 - $862,253	-14,271 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $325,688 - $480,997	-6,788 Reduced 32.23%	14,271 $806,000
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $734,031 - $898,461	-12,826 Reduced 37.85%	21,059 $1.29 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $305,132 - $482,392	6,629 Added 24.32%	33,885 $2.28 Million
Q4 2018 Feb 06, 2019	BUY	$38.97 - $57.43 $43,100 - $63,517	1,106 Added 4.23%	27,256 $1.3 Million
Q2 2018 Aug 13, 2018	BUY	$27.6 - $44.21 $721,740 - $1.16 Million	26,150 New	26,150 $1.1 Million

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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