Oppenheimer Asset Management Inc. Etsy Inc Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Etsy Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 4,735 shares of ETSY stock, worth $222,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,735

Previous 8,709 45.63%

Holding current value

$222,308

Previous $483,000 48.24%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$47.48 - $61.61 $188,685 - $244,838	-3,974 Reduced 45.63%	4,735 $250,000
Q3 2024 Nov 05, 2024	SELL	$51.5 - $65.47 $67,774 - $86,158	-1,316 Reduced 13.13%	8,709 $483,000
Q2 2024 Aug 08, 2024	BUY	$57.67 - $69.74 $6,113 - $7,392	106 Added 1.07%	10,025 $591,000
Q1 2024 May 06, 2024	BUY	$65.75 - $81.08 $23,538 - $29,026	358 Added 3.74%	9,919 $681,000
Q4 2023 Feb 13, 2024	SELL	$60.66 - $87.03 $94,872 - $136,114	-1,564 Reduced 14.06%	9,561 $774,000
Q3 2023 Nov 07, 2023	BUY	$61.87 - $101.65 $165,502 - $271,913	2,675 Added 31.66%	11,125 $718,000
Q2 2023 Aug 02, 2023	SELL	$81.05 - $109.64 $76,349 - $103,280	-942 Reduced 10.03%	8,450 $714,000
Q1 2023 May 10, 2023	SELL	$102.79 - $148.2 $29,397 - $42,385	-286 Reduced 2.96%	9,392 $1.05 Million
Q4 2022 Feb 06, 2023	SELL	$87.54 - $140.49 $80,449 - $129,110	-919 Reduced 8.67%	9,678 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $961,464 - $1.46 Million	-12,059 Reduced 53.23%	10,597 $1.06 Million
Q2 2022 Aug 08, 2022	BUY	$69.0 - $136.17 $237,843 - $469,377	3,447 Added 17.94%	22,656 $1.66 Million
Q1 2022 May 12, 2022	BUY	$116.51 - $209.93 $255,739 - $460,796	2,195 Added 12.9%	19,209 $2.39 Million
Q4 2021 Feb 02, 2022	SELL	$198.72 - $296.91 $1.19 Million - $1.77 Million	-5,964 Reduced 25.96%	17,014 $3.72 Million
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $253,449 - $322,538	-1,421 Reduced 5.82%	22,978 $4.78 Million
Q2 2021 Aug 03, 2021	SELL	$156.59 - $224.03 $379,104 - $542,376	-2,421 Reduced 9.03%	24,399 $5.02 Million
Q1 2021 May 17, 2021	SELL	$167.57 - $244.58 $804,671 - $1.17 Million	-4,802 Reduced 15.19%	26,820 $5.41 Million
Q4 2020 Feb 11, 2021	SELL	$119.43 - $197.38 $258,327 - $426,932	-2,163 Reduced 6.4%	31,622 $5.63 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $315,944 - $421,467	-3,110 Reduced 8.43%	33,785 $4.11 Million
Q2 2020 Aug 11, 2020	SELL	$34.8 - $106.23 $108,819 - $332,181	-3,127 Reduced 7.81%	36,895 $3.92 Million
Q1 2020 May 08, 2020	BUY	$31.69 - $62.46 $104,513 - $205,993	3,298 Added 8.98%	40,022 $1.54 Million
Q4 2019 Feb 07, 2020	SELL	$40.51 - $60.42 $2.67 Million - $3.99 Million	-65,981 Reduced 64.24%	36,724 $1.63 Million
Q3 2019 Oct 31, 2019	BUY	$47.98 - $70.86 $3.31 Million - $4.89 Million	68,987 Added 204.6%	102,705 $5.8 Million
Q2 2019 Aug 09, 2019	SELL	$57.23 - $70.05 $92,426 - $113,130	-1,615 Reduced 4.57%	33,718 $2.07 Million
Q1 2019 Apr 24, 2019	SELL	$46.03 - $72.77 $325,155 - $514,047	-7,064 Reduced 16.66%	35,333 $2.38 Million
Q4 2018 Jan 30, 2019	BUY	$38.97 - $57.43 $6,819 - $10,050	175 Added 0.41%	42,397 $2.02 Million
Q3 2018 Oct 26, 2018	BUY	$40.23 - $52.85 $1.7 Million - $2.23 Million	42,222 New	42,222 $2.17 Million

Others Institutions Holding ETSY

# of Institutions

660

Shares Held

114M

Call Options Held

14.5M

Put Options Held

8.8M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $5.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Etsy Inc Transaction History