Meeder Asset Management Inc Etsy Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$57.67 - $69.74 $137,888 - $166,748	-2,391 Reduced 93.84%	157 $9,000
Q1 2024 May 07, 2024	BUY	$65.75 - $81.08 $167,531 - $206,591	2,548 New	2,548 $175,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $20,729 - $31,423	260 Added 49.24%	788 $79,000
Q2 2022 Aug 08, 2022	BUY	$69.0 - $136.17 $4,071 - $8,034	59 Added 12.58%	528 $39,000
Q1 2022 May 10, 2022	BUY	$116.51 - $209.93 $54,643 - $98,457	469 New	469 $58,000
Q4 2021 Feb 11, 2022	SELL	$198.72 - $296.91 $104,328 - $155,877	-525 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$178.36 - $226.98 $7,669 - $9,760	43 Added 8.92%	525 $109,000
Q2 2021 Aug 09, 2021	SELL	$156.59 - $224.03 $407,603 - $583,150	-2,603 Reduced 84.38%	482 $99,000
Q1 2021 Apr 28, 2021	BUY	$167.57 - $244.58 $480,758 - $701,700	2,869 Added 1328.24%	3,085 $621,000
Q4 2020 Feb 09, 2021	BUY	$119.43 - $197.38 $17,914 - $29,607	150 Added 227.27%	216 $38,000
Q3 2020 Nov 02, 2020	BUY	$101.59 - $135.52 $4,266 - $5,691	42 Added 175.0%	66 $8,000
Q2 2020 Aug 11, 2020	SELL	$34.8 - $106.23 $8,874 - $27,088	-255 Reduced 91.4%	24 $3,000
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $7,827 - $15,427	247 Added 771.88%	279 $11,000
Q4 2019 Feb 13, 2020	SELL	$40.51 - $60.42 $16,487 - $24,590	-407 Reduced 92.71%	32 $1,000
Q3 2019 Oct 17, 2019	SELL	$47.98 - $70.86 $112,033 - $165,458	-2,335 Reduced 84.17%	439 $25,000
Q2 2019 Aug 05, 2019	BUY	$57.23 - $70.05 $123,387 - $151,027	2,156 Added 348.87%	2,774 $169,000
Q1 2019 Apr 16, 2019	SELL	$46.03 - $72.77 $174,223 - $275,434	-3,785 Reduced 85.96%	618 $42,000
Q4 2018 Jan 17, 2019	SELL	$38.97 - $57.43 $110,168 - $162,354	-2,827 Reduced 39.1%	4,403 $209,000
Q3 2018 Nov 02, 2018	SELL	$40.23 - $52.85 $56,643 - $74,412	-1,408 Reduced 16.3%	7,230 $0
Q2 2018 Jul 24, 2018	BUY	$27.6 - $44.21 $227,810 - $364,909	8,254 Added 2149.48%	8,638 $0
Q1 2018 May 03, 2018	BUY	$17.73 - $28.95 $3,421 - $5,587	193 Added 101.05%	384 $11,000
Q4 2017 Feb 02, 2018	SELL	$15.74 - $21.76 $2,187 - $3,024	-139 Reduced 42.12%	191 $3,000
Q3 2017 Oct 20, 2017	BUY	$13.59 - $17.79 $4,484 - $5,870	330	330 $6,000

Others Institutions Holding ETSY

# of Institutions

630

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$673 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$557 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$357 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.73M
Shares

$315 Million
0.75% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$285 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 $6.95B
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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