Osterweis Capital Management Inc Etsy Inc Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $17.1 Million - $25.5 Million	-85,984 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $2.88 Million - $3.67 Million	-16,160 Reduced 15.82%	85,984 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $10.9 Million - $15.6 Million	69,774 Added 215.55%	102,144 $21 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $5.9 Million - $8.61 Million	-35,195 Reduced 52.09%	32,370 $6.53 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $99,126 - $163,825	830 Added 1.24%	67,565 $12 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $1.16 Million - $1.54 Million	-11,380 Reduced 14.57%	66,735 $8.12 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $921,677 - $2.81 Million	26,485 Added 51.3%	78,115 $8.3 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $621,440 - $1.22 Million	19,610 Added 61.24%	51,630 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $2.01 Million - $2.99 Million	-49,565 Reduced 60.75%	32,020 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $632,616 - $934,289	-13,185 Reduced 13.91%	81,585 $4.61 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $3.75 Million - $4.59 Million	-65,535 Reduced 40.88%	94,770 $5.82 Million
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $3.81 Million - $6.02 Million	-82,690 Reduced 34.03%	160,305 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $1.56 Million - $2.3 Million	40,020 Added 19.72%	242,995 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$40.23 - $52.85 $1.34 Million - $1.77 Million	33,410 Added 19.7%	202,975 $10.4 Million
Q2 2018 Aug 13, 2018	SELL	$27.6 - $44.21 $428,352 - $686,139	-15,520 Reduced 8.39%	169,565 $7.15 Million
Q1 2018 May 14, 2018	SELL	$17.73 - $28.95 $827,902 - $1.35 Million	-46,695 Reduced 20.15%	185,085 $5.19 Million
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $1.96 Million - $2.71 Million	124,695 Added 116.44%	231,780 $4.74 Million
Q3 2017 Nov 13, 2017	BUY	$13.59 - $17.79 $1.46 Million - $1.91 Million	107,085	107,085 $1.81 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Osterweis Capital Management Inc with notifications on news.

Account