Penserra Capital Management LLC Etsy Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Etsy Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 48,206 shares of ETSY stock, worth $2.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,206

Previous 59,318 18.73%

Holding current value

$2.97 Million

Previous $3.5 Million 23.5%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.5 - $65.47 $572,268 - $727,502	-11,112 Reduced 18.73%	48,206 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$57.67 - $69.74 $600,287 - $725,923	10,409 Added 21.28%	59,318 $3.5 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $368,528 - $454,453	-5,605 Reduced 10.28%	48,909 $3.36 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $316,827 - $454,557	5,223 Added 10.6%	54,514 $4.42 Million
Q3 2023 Nov 15, 2023	BUY	$61.87 - $101.65 $384,150 - $631,144	6,209 Added 14.41%	49,291 $3.18 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $109.64 $2.34 Million - $3.16 Million	-28,856 Reduced 40.11%	43,082 $3.64 Million
Q1 2023 Apr 24, 2023	BUY	$102.79 - $148.2 $2.61 Million - $3.77 Million	25,413 Added 54.62%	71,938 $8.01 Million
Q4 2022 Feb 13, 2023	SELL	$87.54 - $140.49 $248,788 - $399,272	-2,842 Reduced 5.76%	46,525 $5.57 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $314,455 - $476,671	-3,944 Reduced 7.4%	49,367 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $548,757 - $1.08 Million	7,953 Added 17.53%	53,311 $3.9 Million
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $1.23 Million - $2.22 Million	-10,560 Reduced 18.88%	45,358 $5.64 Million
Q4 2021 Feb 15, 2022	SELL	$198.72 - $296.91 $10.1 Million - $15 Million	-50,664 Reduced 47.54%	55,918 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $4.15 Million - $5.28 Million	-23,268 Reduced 17.92%	106,582 $22.2 Million
Q2 2021 Aug 12, 2021	SELL	$156.59 - $224.03 $14.2 Million - $20.4 Million	-90,856 Reduced 41.17%	129,850 $26.7 Million
Q1 2021 May 13, 2021	SELL	$167.57 - $244.58 $4.54 Million - $6.63 Million	-27,119 Reduced 10.94%	220,706 $44.5 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $3.39 Million - $5.6 Million	28,350 Added 12.92%	247,825 $44.1 Million
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $7.45 Million - $9.94 Million	73,362 Added 50.21%	219,475 $26.7 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $405,454 - $1.24 Million	-11,651 Reduced 7.39%	146,113 $15.5 Million
Q1 2020 May 14, 2020	BUY	$31.69 - $62.46 $452,755 - $892,366	14,287 Added 9.96%	157,764 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $194,853 - $290,620	4,810 Added 3.47%	143,477 $7.08 Million
Q3 2019 Nov 15, 2019	SELL	$47.98 - $70.86 $649,841 - $959,727	-13,544 Reduced 8.9%	138,667 $6.17 Million
Q2 2019 Aug 13, 2019	SELL	$57.23 - $70.05 $1.5 Million - $1.84 Million	-26,286 Reduced 14.73%	152,211 $9.34 Million
Q1 2019 May 08, 2019	SELL	$46.03 - $72.77 $1.81 Million - $2.86 Million	-39,324 Reduced 18.05%	178,497 $12 Million
Q4 2018 Feb 06, 2019	SELL	$38.97 - $57.43 $12.6 Million - $18.6 Million	-323,189 Reduced 59.74%	217,821 $10.4 Million
Q3 2018 Nov 05, 2018	BUY	$40.23 - $52.85 $3.66 Million - $4.81 Million	91,008 Added 20.22%	541,010 $27.8 Million
Q2 2018 Aug 13, 2018	SELL	$27.6 - $44.21 $653,568 - $1.05 Million	-23,680 Reduced 5.0%	450,002 $19 Million
Q1 2018 May 08, 2018	BUY	$17.73 - $28.95 $2.75 Million - $4.5 Million	155,349 Added 48.8%	473,682 $13.3 Million
Q4 2017 Feb 07, 2018	BUY	$15.74 - $21.76 $762,839 - $1.05 Million	48,465 Added 17.96%	318,333 $6.51 Million
Q3 2017 Oct 26, 2017	BUY	$13.59 - $17.79 $1.31 Million - $1.71 Million	96,380 Added 55.55%	269,868 $4.56 Million
Q2 2017 Aug 21, 2017	BUY	N/A	173,488	173,488 $2.6 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.8B
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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Penserra Capital Management LLC Etsy Inc Transaction History