Nuveen Asset Management, LLC Etsy Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Etsy Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 323,919 shares of ETSY stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

323,919

Previous 527,413 38.58%

Holding current value

$20 Million

Previous $31.1 Million 42.18%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.5 - $65.47 $10.5 Million - $13.3 Million	-203,494 Reduced 38.58%	323,919 $18 Million
Q2 2024 Aug 09, 2024	BUY	$57.67 - $69.74 $8.27 Million - $10 Million	143,348 Added 37.32%	527,413 $31.1 Million
Q1 2024 May 13, 2024	SELL	$65.75 - $81.08 $1.9 Million - $2.34 Million	-28,869 Reduced 6.99%	384,065 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $1.01 Million - $1.45 Million	16,629 Added 4.2%	412,934 $33.5 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $496,073 - $815,029	-8,018 Reduced 1.98%	396,305 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $1.3 Million - $1.75 Million	-15,978 Reduced 3.8%	404,323 $34.2 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $1.63 Million - $2.35 Million	-15,855 Reduced 3.64%	420,301 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $576,976 - $925,969	6,591 Added 1.53%	436,156 $52.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $13.2 Million - $20 Million	-165,138 Reduced 27.77%	429,565 $43 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $6.59 Million - $13 Million	95,444 Added 19.12%	594,703 $43.5 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $4.94 Million - $8.91 Million	42,422 Added 9.29%	499,259 $71 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $10.8 Million - $16.1 Million	-54,187 Reduced 10.6%	456,837 $100 Million
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $34.9 Million - $44.4 Million	-195,831 Reduced 27.7%	511,024 $106 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $5.48 Million - $7.84 Million	-34,998 Reduced 4.72%	706,855 $145 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $946,100 - $1.38 Million	5,646 Added 0.77%	741,853 $150 Million
Q4 2020 May 17, 2021	SELL	$119.43 - $197.38 $6.96 Million - $11.5 Million	-58,254 Reduced 7.33%	736,207 $131 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $29.8 Million - $49.3 Million	-249,698 Reduced 23.91%	794,461 $141 Million
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $4.39 Million - $5.86 Million	43,218 Added 4.32%	1,044,159 $127 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $18.3 Million - $56 Million	526,972 Added 111.18%	1,000,941 $106 Million
Q1 2020 May 14, 2020	BUY	$31.69 - $62.46 $1.6 Million - $3.16 Million	50,598 Added 11.95%	473,969 $18.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $17.5 Million - $26.1 Million	-431,982 Reduced 50.5%	423,371 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $2.09 Million - $3.08 Million	43,474 Added 5.35%	855,353 $48.3 Million
Q2 2019 Aug 15, 2019	BUY	$57.23 - $70.05 $43.6 Million - $53.4 Million	761,653 Added 1516.45%	811,879 $49.8 Million
Q1 2019 May 14, 2019	SELL	$46.03 - $72.77 $695,743 - $1.1 Million	-15,115 Reduced 23.13%	50,226 $3.38 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $249,992 - $368,413	-6,415 Reduced 8.94%	65,341 $3.11 Million
Q3 2018 Nov 13, 2018	BUY	$40.23 - $52.85 $1.99 Million - $2.61 Million	49,363 Added 220.44%	71,756 $3.69 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $618,046 - $989,994	22,393 New	22,393 $945,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.8B
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;...

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Nuveen Asset Management, LLC Etsy Inc Transaction History