Mai Capital Management Etsy Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$69.0 - $136.17 $25,737 - $50,791	-373 Reduced 4.84%	7,334 $537,000
Q1 2022 May 10, 2022	BUY	$116.51 - $209.93 $29,360 - $52,902	252 Added 3.38%	7,707 $958,000
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $27,423 - $40,973	138 Added 1.89%	7,455 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $11,236 - $14,299	63 Added 0.87%	7,317 $1.52 Million
Q2 2021 Jul 19, 2021	SELL	$156.59 - $224.03 $212,022 - $303,336	-1,354 Reduced 15.73%	7,254 $1.49 Million
Q1 2021 May 10, 2021	BUY	$167.57 - $244.58 $15,081 - $22,012	90 Added 1.06%	8,608 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $165,649 - $273,766	-1,387 Reduced 14.0%	8,518 $1.52 Million
Q3 2020 Oct 26, 2020	SELL	$101.59 - $135.52 $313,913 - $418,756	-3,090 Reduced 23.78%	9,905 $1.21 Million
Q2 2020 Jul 27, 2020	SELL	$34.8 - $106.23 $21,924 - $66,924	-630 Reduced 4.62%	12,995 $1.38 Million
Q1 2020 Apr 16, 2020	BUY	$31.69 - $62.46 $11,091 - $21,861	350 Added 2.64%	13,625 $524,000
Q4 2019 Feb 03, 2020	SELL	$40.51 - $60.42 $12,760 - $19,032	-315 Reduced 2.32%	13,275 $588,000
Q3 2019 Oct 29, 2019	BUY	$47.98 - $70.86 $23,990 - $35,430	500 Added 3.82%	13,590 $768,000
Q2 2019 Aug 15, 2019	SELL	$57.23 - $70.05 $6,867 - $8,406	-120 Reduced 0.91%	13,090 $803,000
Q1 2019 Apr 29, 2019	SELL	$46.03 - $72.77 $46,030 - $72,770	-1,000 Reduced 7.04%	13,210 $888,000
Q4 2018 Jan 30, 2019	SELL	$38.97 - $57.43 $6,624 - $9,763	-170 Reduced 1.18%	14,210 $676,000
Q3 2018 Oct 12, 2018	BUY	$40.23 - $52.85 $578,507 - $759,983	14,380 New	14,380 $739,000

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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