Price T Rowe Associates Inc Etsy Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Etsy Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 163,037 shares of ETSY stock, worth $9.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,037

Previous 166,368 2.0%

Holding current value

$9.5 Million

Previous $13.5 Million 16.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $219,013 - $270,077	-3,331 Reduced 2.0%	163,037 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $148 Million - $212 Million	-2,431,901 Reduced 93.6%	166,368 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $34.5 Million - $56.7 Million	558,086 Added 27.35%	2,598,269 $168 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $64.4 Million - $87.1 Million	794,199 Added 63.74%	2,040,183 $173 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $47.5 Million - $68.5 Million	462,507 Added 59.03%	1,245,984 $139 Million

Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $33.3 Million - $53.4 Million	-380,424 Reduced 32.69%	783,477 $93.8 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $100 Million - $152 Million	-1,257,907 Reduced 51.94%	1,163,901 $117 Million
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $153 Million - $301 Million	-2,212,397 Reduced 47.74%	2,421,808 $177 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $64.9 Million - $117 Million	-557,019 Reduced 10.73%	4,634,205 $576 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $293 Million - $438 Million	-1,476,565 Reduced 22.14%	5,191,224 $1.14 Billion
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $488 Million - $620 Million	-2,733,711 Reduced 29.08%	6,667,789 $1.39 Billion
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $165 Million - $237 Million	1,056,669 Added 12.66%	9,401,500 $1.94 Billion
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $18.4 Million - $26.9 Million	109,840 Added 1.33%	8,344,831 $1.68 Billion
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $984 Million - $1.63 Billion	8,234,991 New	8,234,991 $1.47 Billion

Others Institutions Holding ETSY

# of Institutions

719

Shares Held

114M

Call Options Held

9.87M

Put Options Held

6.71M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.38B
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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Price T Rowe Associates Inc Etsy Inc Transaction History