Prelude Capital Management, LLC Etsy Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Etsy Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 6,872 shares of ETSY stock, worth $341,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,872

Previous 6,872 -0.0%

Holding current value

$341,057

Previous $381,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $353,908 - $449,909	6,872 New	6,872 $381,000
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $305,014 - $376,130	4,639 New	4,639 $318,000
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $263,628 - $433,130	4,261 New	4,261 $275,000
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $1.11 Million - $1.78 Million	-12,673 Reduced 69.58%	5,540 $663,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $1.45 Million - $2.2 Million	18,213 New	18,213 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $129,306 - $255,182	-1,874 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $218,339 - $393,408	1,874 New	1,874 $233,000
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $1.8 Million - $2.69 Million	-9,054 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $231,511 - $294,620	-1,298 Reduced 12.54%	9,054 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $596,921 - $854,002	-3,812 Reduced 26.91%	10,352 $2.13 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $2.37 Million - $3.46 Million	14,164 New	14,164 $2.86 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $573,741 - $948,213	-4,804 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $917,764 - $1.22 Million	-9,034 Reduced 65.28%	4,804 $584,000
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $481,562 - $1.47 Million	13,838 New	13,838 $1.47 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $316,804 - $624,412	-9,997 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $346,522 - $516,832	8,554 Added 592.79%	9,997 $443,000
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $3,502 - $5,172	73 Added 5.33%	1,443 $82,000
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $78,405 - $95,968	1,370 New	1,370 $84,000
Q4 2017 Feb 14, 2018	SELL	$15.74 - $21.76 $208,791 - $288,646	-13,265 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $180,271 - $235,984	13,265	13,265 $224,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

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 $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;...

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Prelude Capital Management, LLC Etsy Inc Transaction History