Ossiam Etsy Inc Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Etsy Inc stock. As of the latest transaction made, Ossiam holds 23,560 shares of ETSY stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,560

Previous 48,584 51.51%

Holding current value

$1.31 Million

Previous $3.34 Million 58.39%

% of portfolio

0.03%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.67 - $69.74 $1.44 Million - $1.75 Million	-25,024 Reduced 51.51%	23,560 $1.39 Million
Q1 2024 May 13, 2024	SELL	$65.75 - $81.08 $7.71 Million - $9.51 Million	-117,259 Reduced 70.7%	48,584 $3.34 Million
Q4 2023 Feb 13, 2024	SELL	$60.66 - $87.03 $6.7 Million - $9.62 Million	-110,491 Reduced 39.98%	165,843 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $11.5 Million - $18.9 Million	-185,779 Reduced 40.2%	276,334 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$81.05 - $109.64 $36.3 Million - $49.2 Million	448,320 Added 3250.34%	462,113 $39.1 Million
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $1.61 Million - $2.32 Million	-15,685 Reduced 53.21%	13,793 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$87.54 - $140.49 $1.19 Million - $1.91 Million	-13,602 Reduced 31.57%	29,478 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $1.34 Million - $2.04 Million	16,840 Added 64.18%	43,080 $4.31 Million
Q2 2022 Aug 12, 2022	BUY	$69.0 - $136.17 $1.78 Million - $3.51 Million	25,743 Added 5179.68%	26,240 $1.92 Million
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $224,631 - $404,745	-1,928 Reduced 79.51%	497 $62,000
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $22,057 - $32,957	111 Added 4.8%	2,425 $531,000
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $218,669 - $278,277	1,226 Added 112.68%	2,314 $481,000
Q2 2021 Aug 13, 2021	BUY	$156.59 - $224.03 $170,369 - $243,744	1,088 New	1,088 $200,000

Others Institutions Holding ETSY

# of Institutions

681

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 $7.03B
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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