O'Shares Investment Advisers, LLC Etsy Inc Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$69.0 - $136.17 $821,859 - $1.62 Million	-11,911 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $22,136 - $39,886	190 Added 1.62%	11,911 $1.48 Million
Q4 2021 Feb 02, 2022	SELL	$198.72 - $296.91 $903,182 - $1.35 Million	-4,545 Reduced 27.94%	11,721 $2.57 Million
Q3 2021 Nov 05, 2021	SELL	$178.36 - $226.98 $1.53 Million - $1.95 Million	-8,581 Reduced 34.54%	16,266 $3.38 Million
Q2 2021 Aug 05, 2021	BUY	$156.59 - $224.03 $585,959 - $838,320	3,742 Added 17.73%	24,847 $5.12 Million
Q1 2021 May 06, 2021	SELL	$167.57 - $244.58 $4.61 Million - $6.73 Million	-27,537 Reduced 56.61%	21,105 $4.26 Million
Q4 2020 Feb 01, 2021	BUY	$119.43 - $197.38 $925,224 - $1.53 Million	7,747 Added 18.94%	48,642 $8.65 Million
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $1.11 Million - $1.49 Million	10,972 Added 36.67%	40,895 $4.97 Million
Q2 2020 Aug 11, 2020	BUY	$34.8 - $106.23 $722,134 - $2.2 Million	20,751 Added 226.24%	29,923 $3.18 Million
Q1 2020 May 14, 2020	SELL	$31.69 - $62.46 $22,690 - $44,721	-716 Reduced 7.24%	9,172 $353,000
Q4 2019 Feb 11, 2020	BUY	$40.51 - $60.42 $58,942 - $87,911	1,455 Added 17.25%	9,888 $438,000
Q3 2019 Nov 12, 2019	BUY	$47.98 - $70.86 $79,694 - $117,698	1,661 Added 24.53%	8,433 $476,000
Q2 2019 Aug 13, 2019	SELL	$57.23 - $70.05 $24,036 - $29,421	-420 Reduced 5.84%	6,772 $416,000
Q1 2019 May 13, 2019	SELL	$46.03 - $72.77 $246,536 - $389,756	-5,356 Reduced 42.68%	7,192 $483,000
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $488,995 - $720,631	12,548 New	12,548 $597,000

Others Institutions Holding ETSY

# of Institutions

680

Shares Held

114M

Call Options Held

8.39M

Put Options Held

6.53M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.47B
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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