Macquarie Group LTD Etsy Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.67 - $69.74 $17,301 - $20,922	300 Added 8.13%	3,990 $235,000
Q1 2024 May 14, 2024	SELL	$65.75 - $81.08 $537,177 - $662,423	-8,170 Reduced 68.89%	3,690 $253,000
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $197,326 - $283,108	3,253 Added 37.79%	11,860 $961,000
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $63.9 Million - $105 Million	-1,033,531 Reduced 99.17%	8,607 $555,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $17.8 Million - $24.1 Million	219,986 Added 26.76%	1,042,138 $88.2 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $24.7 Million - $35.7 Million	-240,710 Reduced 22.65%	822,152 $91.5 Million
Q4 2022 Feb 21, 2023	SELL	$87.54 - $140.49 $23.9 Million - $38.4 Million	-273,425 Reduced 20.46%	1,062,862 $127 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $143,354 - $217,306	1,798 Added 0.13%	1,336,287 $134 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $36.6 Million - $72.3 Million	530,793 Added 66.04%	1,334,489 $97.7 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $7.03 Million - $12.7 Million	60,358 Added 8.12%	803,696 $99.9 Million
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $8.38 Million - $12.5 Million	42,150 Added 6.01%	743,338 $163 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $95.7 Million - $122 Million	536,373 Added 325.44%	701,188 $146 Million
Q2 2021 Aug 13, 2021	BUY	$156.59 - $224.03 $4.6 Million - $6.58 Million	29,378 Added 21.69%	164,815 $33.9 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $106,406 - $155,308	-635 Reduced 0.47%	135,437 $27.3 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $15.6 Million - $25.8 Million	130,776 Added 2469.34%	136,072 $24.2 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $5,485 - $7,318	-54 Reduced 1.01%	5,296 $644,000
Q2 2020 Aug 11, 2020	SELL	$34.8 - $106.23 $505,643 - $1.54 Million	-14,530 Reduced 73.09%	5,350 $568,000
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $519,082 - $1.02 Million	16,380 Added 468.0%	19,880 $765,000
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $89,122 - $132,924	2,200 Added 169.23%	3,500 $155,000
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $3.97 Million - $5.86 Million	-82,709 Reduced 98.45%	1,300 $73,000
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $1.35 Million - $1.65 Million	-23,564 Reduced 21.91%	84,009 $5.16 Million
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $13,809 - $21,831	-300 Reduced 0.28%	107,573 $7.23 Million
Q4 2018 Feb 15, 2019	BUY	$38.97 - $57.43 $2.89 Million - $4.26 Million	74,158 Added 219.96%	107,873 $5.13 Million
Q3 2018 Nov 15, 2018	BUY	$40.23 - $52.85 $1.09 Million - $1.43 Million	27,115 Added 410.83%	33,715 $1.73 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $438,840 - $702,939	-15,900 Reduced 70.67%	6,600 $278,000
Q1 2018 May 11, 2018	BUY	$17.73 - $28.95 $148,932 - $243,180	8,400 Added 59.57%	22,500 $631,000
Q4 2017 Feb 15, 2018	SELL	$15.74 - $21.76 $81,848 - $113,152	-5,200 Reduced 26.94%	14,100 $288,000
Q3 2017 Nov 08, 2017	BUY	$13.59 - $17.79 $262,287 - $343,347	19,300	19,300 $326,000

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

$660 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$546 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$350 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$321 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$279 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 $6.82B
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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