Oppenheimer & CO Inc Etsy Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$69.0 - $136.17 $192,993 - $380,867	-2,797 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$116.51 - $209.93 $34,836 - $62,769	299 Added 11.97%	2,797 $348,000
Q4 2021 Feb 02, 2022	SELL	$198.72 - $296.91 $127,379 - $190,319	-641 Reduced 20.42%	2,498 $547,000
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $90,250 - $114,851	506 Added 19.22%	3,139 $653,000
Q2 2021 Aug 03, 2021	SELL	$156.59 - $224.03 $494,824 - $707,934	-3,160 Reduced 54.55%	2,633 $542,000
Q1 2021 May 10, 2021	BUY	$167.57 - $244.58 $16,086 - $23,479	96 Added 1.69%	5,793 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$119.43 - $197.38 $7,524 - $12,434	-63 Reduced 1.09%	5,697 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $181,846 - $242,580	1,790 Added 45.09%	5,760 $701,000
Q2 2020 Aug 11, 2020	BUY	$34.8 - $106.23 $138,156 - $421,733	3,970 New	3,970 $422,000
Q4 2019 Feb 07, 2020	SELL	$40.51 - $60.42 $249,014 - $371,401	-6,147 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$47.98 - $70.86 $1.47 Million - $2.17 Million	-30,632 Reduced 83.29%	6,147 $347,000
Q2 2019 Aug 09, 2019	BUY	$57.23 - $70.05 $2.1 Million - $2.58 Million	36,779 New	36,779 $2.26 Million
Q4 2018 Jan 29, 2019	SELL	$38.97 - $57.43 $5.21 Million - $7.67 Million	-133,639 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$40.23 - $52.85 $247,052 - $324,551	6,141 Added 4.82%	133,639 $6.87 Million
Q2 2018 Aug 10, 2018	BUY	$27.6 - $44.21 $1.14 Million - $1.82 Million	41,217 Added 47.77%	127,498 $5.38 Million
Q1 2018 May 01, 2018	BUY	$17.73 - $28.95 $1.53 Million - $2.5 Million	86,281 New	86,281 $2.42 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 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 $6.28B
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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