Mgo One Seven LLC Etsy Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$102.79 - $148.2 $298,091 - $429,779	2,900 New	2,900 $322,000
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $257,208 - $389,894	-3,226 Reduced 50.46%	3,167 $405,000
Q2 2022 Aug 10, 2022	BUY	$69.0 - $136.17 $40,572 - $80,067	588 Added 10.13%	6,393 $468,000
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $13,864 - $24,981	-119 Reduced 2.01%	5,805 $721,000
Q4 2021 Feb 09, 2022	SELL	$198.72 - $296.91 $384,523 - $574,520	-1,935 Reduced 24.62%	5,924 $1.3 Million
Q3 2021 Nov 09, 2021	SELL	$178.36 - $226.98 $98,811 - $125,746	-554 Reduced 6.59%	7,859 $1.97 Million
Q2 2021 Jul 29, 2021	SELL	$156.59 - $224.03 $20,669 - $29,571	-132 Reduced 1.54%	8,413 $1.73 Million
Q1 2021 Apr 29, 2021	SELL	$167.57 - $244.58 $12,902 - $18,832	-77 Reduced 0.89%	8,545 $1.72 Million
Q4 2020 Jan 22, 2021	SELL	$119.43 - $197.38 $99,007 - $163,628	-829 Reduced 8.77%	8,622 $1.53 Million
Q3 2020 Oct 30, 2020	SELL	$101.59 - $135.52 $145,172 - $193,658	-1,429 Reduced 13.13%	9,451 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$34.8 - $106.23 $74,646 - $227,863	-2,145 Reduced 16.47%	10,880 $1.16 Million
Q1 2020 Apr 17, 2020	SELL	$31.69 - $62.46 $122,703 - $241,845	-3,872 Reduced 22.92%	13,025 $500,000
Q4 2019 Jan 16, 2020	BUY	$40.51 - $60.42 $47,153 - $70,328	1,164 Added 7.4%	16,897 $748,000
Q3 2019 Oct 10, 2019	BUY	$47.98 - $70.86 $99,846 - $147,459	2,081 Added 15.24%	15,733 $889,000
Q2 2019 Jul 16, 2019	BUY	$57.23 - $70.05 $13,391 - $16,391	234 Added 1.74%	13,652 $837,000
Q1 2019 Apr 09, 2019	BUY	$46.03 - $72.77 $228,815 - $361,739	4,971 Added 58.85%	13,418 $901,000
Q4 2018 Jan 24, 2019	SELL	$38.97 - $57.43 $14,457 - $21,306	-371 Reduced 4.21%	8,447 $401,000
Q3 2018 Oct 09, 2018	BUY	$40.23 - $52.85 $237,558 - $312,079	5,905 Added 202.71%	8,818 $453,000
Q4 2017 Feb 16, 2018	BUY	$15.74 - $21.76 $45,850 - $63,386	2,913	2,913 $60,000

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

$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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