Pacer Advisors, Inc. Etsy Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Etsy Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 5,734,785 shares of ETSY stock, worth $294 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

5,734,785

Previous 5,961,952 3.81%

Holding current value

$294 Million

Previous $331 Million 8.38%

% of portfolio

0.75%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$47.48 - $61.61 $10.8 Million - $14 Million	-227,167 Reduced 3.81%	5,734,785 $303 Million
Q3 2024 Nov 12, 2024	BUY	$51.5 - $65.47 $199 Million - $253 Million	3,861,668 Added 183.86%	5,961,952 $331 Million
Q2 2024 Aug 13, 2024	BUY	$57.67 - $69.74 $41.6 Million - $50.3 Million	721,453 Added 52.32%	2,100,284 $124 Million
Q1 2024 May 10, 2024	BUY	$65.75 - $81.08 $89.5 Million - $110 Million	1,361,961 Added 8073.27%	1,378,831 $94.8 Million
Q4 2023 Jan 16, 2024	SELL	$60.66 - $87.03 $4.76 Million - $6.83 Million	-78,424 Reduced 82.3%	16,870 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$61.87 - $101.65 $124,234 - $204,113	-2,008 Reduced 2.06%	95,294 $6.15 Million
Q2 2023 Jul 12, 2023	SELL	$81.05 - $109.64 $666,312 - $901,350	-8,221 Reduced 7.79%	97,302 $8.23 Million
Q1 2023 May 02, 2023	BUY	$102.79 - $148.2 $10.6 Million - $15.3 Million	103,027 Added 4127.68%	105,523 $11.7 Million
Q4 2022 Feb 06, 2023	SELL	$87.54 - $140.49 $11.9 Million - $19 Million	-135,388 Reduced 98.19%	2,496 $298,000
Q3 2022 Oct 18, 2022	BUY	$79.73 - $120.86 $10.9 Million - $16.5 Million	136,210 Added 8136.8%	137,884 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$69.0 - $136.17 $4.55 Million - $8.98 Million	-65,936 Reduced 97.52%	1,674 $123,000
Q1 2022 Apr 05, 2022	BUY	$116.51 - $209.93 $5.14 Million - $9.26 Million	44,129 Added 187.93%	67,610 $8.4 Million
Q4 2021 Feb 03, 2022	BUY	$198.72 - $296.91 $2.96 Million - $4.42 Million	14,898 Added 173.58%	23,481 $5.14 Million
Q3 2021 Oct 15, 2021	BUY	$178.36 - $226.98 $117,895 - $150,033	661 Added 8.34%	8,583 $1.79 Million
Q2 2021 Jul 21, 2021	SELL	$156.59 - $224.03 $24,741 - $35,396	-158 Reduced 1.96%	7,922 $1.63 Million
Q1 2021 Apr 05, 2021	SELL	$167.57 - $244.58 $437,860 - $639,087	-2,613 Reduced 24.44%	8,080 $1.63 Million
Q4 2020 Jan 20, 2021	BUY	$119.43 - $197.38 $23,527 - $38,883	197 Added 1.88%	10,693 $1.9 Million
Q3 2020 Oct 19, 2020	BUY	$101.59 - $135.52 $1.07 Million - $1.42 Million	10,496 New	10,496 $1.28 Million
Q1 2020 Apr 23, 2020	SELL	$31.69 - $62.46 $1.28 Million - $2.51 Million	-40,254 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.51 - $60.42 $88,028 - $131,292	2,173 Added 5.71%	40,254 $1.78 Million
Q3 2019 Oct 10, 2019	BUY	$47.98 - $70.86 $1.83 Million - $2.7 Million	38,081 New	38,081 $2.15 Million

Others Institutions Holding ETSY

# of Institutions

662

Shares Held

115M

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 $6.49B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Etsy Inc Transaction History