Mckinley Capital Management LLC Etsy Inc Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$116.51 - $209.93 $4.02 Million - $7.25 Million	-34,518 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $140,693 - $210,212	-708 Reduced 2.01%	34,518 $7.56 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $110,939 - $141,181	-622 Reduced 1.74%	35,226 $7.33 Million
Q2 2021 Aug 03, 2021	SELL	$156.59 - $224.03 $260,095 - $372,113	-1,661 Reduced 4.43%	35,848 $7.38 Million
Q1 2021 Apr 21, 2021	SELL	$167.57 - $244.58 $906,553 - $1.32 Million	-5,410 Reduced 12.61%	37,509 $7.56 Million
Q4 2020 Feb 10, 2021	SELL	$119.43 - $197.38 $829,083 - $1.37 Million	-6,942 Reduced 13.92%	42,919 $7.64 Million
Q3 2020 Nov 02, 2020	SELL	$101.59 - $135.52 $1.12 Million - $1.49 Million	-10,992 Reduced 18.06%	49,861 $6.07 Million
Q2 2020 Jul 27, 2020	SELL	$34.8 - $106.23 $335,437 - $1.02 Million	-9,639 Reduced 13.67%	60,853 $6.46 Million
Q1 2020 May 05, 2020	SELL	$31.69 - $62.46 $15,464 - $30,480	-488 Reduced 0.69%	70,492 $2.71 Million
Q4 2019 Jan 23, 2020	SELL	$40.51 - $60.42 $13,287 - $19,817	-328 Reduced 0.46%	70,980 $3.15 Million
Q3 2019 Nov 12, 2019	SELL	$47.98 - $70.86 $145,235 - $214,493	-3,027 Reduced 4.07%	71,308 $4.03 Million
Q2 2019 Aug 07, 2019	BUY	$57.23 - $70.05 $766,996 - $938,810	13,402 Added 21.99%	74,335 $4.56 Million
Q1 2019 May 02, 2019	SELL	$46.03 - $72.77 $157,652 - $249,237	-3,425 Reduced 5.32%	60,933 $4.1 Million
Q4 2018 Feb 11, 2019	SELL	$38.97 - $57.43 $608,867 - $897,286	-15,624 Reduced 19.53%	64,358 $3.06 Million
Q3 2018 Nov 08, 2018	BUY	$40.23 - $52.85 $3.22 Million - $4.23 Million	79,982 New	79,982 $4.11 Million

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

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$576 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$369 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$339 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$295 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 $7.19B
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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