Parallel Advisors, LLC Etsy Inc Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Etsy Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 913 shares of ETSY stock, worth $52,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

913

Previous 1,131 19.27%

Holding current value

$52,168

Previous $77,000 31.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$57.67 - $69.74 $12,572 - $15,203	-218 Reduced 19.27%	913 $53,000
Q1 2024 May 06, 2024	SELL	$65.75 - $81.08 $5,391 - $6,648	-82 Reduced 6.76%	1,131 $77,000
Q4 2023 Feb 09, 2024	SELL	$60.66 - $87.03 $4,428 - $6,353	-73 Reduced 5.68%	1,213 $98,000
Q3 2023 May 20, 2024	SELL	$61.87 - $101.65 $17,385 - $28,563	-281 Reduced 17.93%	1,286 $83,000
Q3 2023 Nov 13, 2023	SELL	$61.87 - $101.65 $17,385 - $28,563	-281 Reduced 17.93%	1,286 $83,000
Q2 2023 May 20, 2024	SELL	$81.05 - $109.64 $29,259 - $39,580	-361 Reduced 18.72%	1,567 $132,000
Q2 2023 Aug 04, 2023	SELL	$81.05 - $109.64 $29,259 - $39,580	-361 Reduced 18.72%	1,567 $132,000
Q1 2023 May 20, 2024	BUY	$102.79 - $148.2 $81,923 - $118,115	797 Added 70.47%	1,928 $214,000
Q1 2023 Apr 25, 2023	SELL	$102.79 - $148.2 $281,336 - $405,623	-2,737 Reduced 58.67%	1,928 $214,000
Q4 2022 Feb 03, 2023	BUY	$87.54 - $140.49 $19,433 - $31,188	222 Added 5.0%	4,665 $558,000
Q3 2022 Nov 10, 2022	BUY	$79.73 - $120.86 $122,545 - $185,761	1,537 Added 52.89%	4,443 $445,000
Q2 2022 Aug 01, 2022	SELL	$69.0 - $136.17 $376,050 - $742,126	-5,450 Reduced 65.22%	2,906 $213,000
Q1 2022 Apr 28, 2022	SELL	$116.51 - $209.93 $265,060 - $477,590	-2,275 Reduced 21.4%	8,356 $1.12 Million
Q4 2021 Jan 20, 2022	BUY	$198.72 - $296.91 $102,340 - $152,908	515 Added 5.09%	10,631 $2.33 Million
Q3 2021 Nov 02, 2021	BUY	$178.36 - $226.98 $146,790 - $186,804	823 Added 8.86%	10,116 $2.1 Million
Q2 2021 Aug 06, 2021	BUY	$156.59 - $224.03 $50,578 - $72,361	323 Added 3.6%	9,293 $1.91 Million
Q1 2021 Apr 23, 2021	BUY	$167.57 - $244.58 $26,643 - $38,888	159 Added 1.8%	8,970 $1.81 Million
Q4 2020 Feb 02, 2021	BUY	$119.43 - $197.38 $822,275 - $1.36 Million	6,885 Added 357.48%	8,811 $1.57 Million
Q3 2020 Oct 27, 2020	BUY	$101.59 - $135.52 $54,655 - $72,909	538 Added 38.76%	1,926 $234,000
Q2 2020 Jul 16, 2020	BUY	$34.8 - $106.23 $37,479 - $114,409	1,077 Added 346.3%	1,388 $147,000
Q1 2020 Apr 27, 2020	SELL	$31.69 - $62.46 $106,034 - $208,991	-3,346 Reduced 91.5%	311 $11,000
Q4 2019 Jan 30, 2020	SELL	$40.51 - $60.42 $891 - $1,329	-22 Reduced 0.6%	3,657 $162,000
Q3 2019 Nov 01, 2019	SELL	$47.98 - $70.86 $149,313 - $220,516	-3,112 Reduced 45.83%	3,679 $208,000
Q2 2019 Aug 05, 2019	BUY	$57.23 - $70.05 $375,428 - $459,528	6,560 Added 2839.83%	6,791 $417,000
Q1 2019 May 01, 2019	BUY	$46.03 - $72.77 $10,632 - $16,809	231 New	231 $16,000

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 $7.23B
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;...

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Parallel Advisors, LLC Etsy Inc Transaction History