O'Shaughnessy Asset Management, LLC Etsy Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Etsy Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,194 shares of ETSY stock, worth $302,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,194

Previous 6,199 16.21%

Holding current value

$302,602

Previous $502,000 29.08%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$65.75 - $81.08 $66,078 - $81,485	-1,005 Reduced 16.21%	5,194 $356,000
Q4 2023 Feb 09, 2024	BUY	$60.66 - $87.03 $63,268 - $90,772	1,043 Added 20.23%	6,199 $502,000
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $119,223 - $195,879	1,927 Added 59.68%	5,156 $332,000
Q2 2023 Aug 11, 2023	SELL	$81.05 - $109.64 $242,987 - $328,700	-2,998 Reduced 48.15%	3,229 $273,000
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $43,377 - $62,540	-422 Reduced 6.35%	6,227 $693,000

Q4 2022 Feb 10, 2023	BUY	$87.54 - $140.49 $40,706 - $65,327	465 Added 7.52%	6,649 $796,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $493,050 - $747,398	6,184 New	6,184 $619,000
Q2 2022 Aug 11, 2022	SELL	$69.0 - $136.17 $151,455 - $298,893	-2,195 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $305,722 - $550,856	-2,624 Reduced 54.45%	2,195 $273,000
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $96,180 - $143,704	484 Added 11.16%	4,819 $1.06 Million
Q3 2021 Nov 10, 2021	SELL	$178.36 - $226.98 $163,556 - $208,140	-917 Reduced 17.46%	4,335 $902,000
Q2 2021 Aug 09, 2021	SELL	$156.59 - $224.03 $276,224 - $395,188	-1,764 Reduced 25.14%	5,252 $1.08 Million
Q1 2021 May 14, 2021	BUY	$167.57 - $244.58 $487,628 - $711,727	2,910 Added 70.87%	7,016 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$119.43 - $197.38 $474,973 - $784,980	3,977 Added 3082.95%	4,106 $730,000
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $13,105 - $17,482	129 New	129 $16,000
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $47 - $70	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$57.23 - $70.05 $930,273 - $1.14 Million	-16,255 Reduced 99.99%	1 $0
Q1 2019 May 10, 2019	SELL	$46.03 - $72.77 $312,267 - $493,671	-6,784 Reduced 29.44%	16,256 $0
Q4 2018 Feb 12, 2019	SELL	$38.97 - $57.43 $78,329 - $115,434	-2,010 Reduced 8.02%	23,040 $1.1 Million
Q3 2018 Nov 06, 2018	SELL	$40.23 - $52.85 $209,316 - $274,978	-5,203 Reduced 17.2%	25,050 $1.28 Million
Q2 2018 Aug 10, 2018	BUY	$27.6 - $44.21 $528,595 - $846,709	19,152 Added 172.52%	30,253 $1.27 Million
Q1 2018 May 08, 2018	BUY	$17.73 - $28.95 $196,820 - $321,373	11,101 New	11,101 $312,000

Others Institutions Holding ETSY

# of Institutions

719

Shares Held

114M

Call Options Held

9.87M

Put Options Held

6.71M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.38B
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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O'Shaughnessy Asset Management, LLC Etsy Inc Transaction History