Profund Advisors LLC Etsy Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $48,467 - $69,536	-799 Reduced 4.86%	15,638 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $54,569 - $89,655	882 Added 5.67%	16,437 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$81.05 - $109.64 $294,778 - $398,760	3,637 Added 30.52%	15,555 $1.32 Million
Q1 2023 May 11, 2023	BUY	$102.79 - $148.2 $168,986 - $243,640	1,644 Added 16.0%	11,918 $1.33 Million
Q4 2022 Feb 02, 2023	SELL	$87.54 - $140.49 $173,329 - $278,170	-1,980 Reduced 16.16%	10,274 $1.23 Million
Q3 2022 Nov 04, 2022	SELL	$79.73 - $120.86 $183,618 - $278,340	-2,303 Reduced 15.82%	12,254 $1.23 Million
Q2 2022 Aug 01, 2022	SELL	$69.0 - $136.17 $50,784 - $100,221	-736 Reduced 4.81%	14,557 $1.07 Million
Q1 2022 May 10, 2022	SELL	$116.51 - $209.93 $151,696 - $273,328	-1,302 Reduced 7.85%	15,293 $1.9 Million
Q4 2021 Feb 08, 2022	SELL	$198.72 - $296.91 $511,704 - $764,543	-2,575 Reduced 13.43%	16,595 $3.63 Million
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $412,903 - $525,458	-2,315 Reduced 10.77%	19,170 $3.99 Million
Q2 2021 Aug 12, 2021	BUY	$156.59 - $224.03 $432,501 - $618,770	2,762 Added 14.75%	21,485 $4.42 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $697,593 - $1.02 Million	-4,163 Reduced 18.19%	18,723 $3.78 Million
Q4 2020 Feb 09, 2021	SELL	$119.43 - $197.38 $354,587 - $586,021	-2,969 Reduced 11.48%	22,886 $4.07 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $1.42 Million - $1.9 Million	-14,026 Reduced 35.17%	25,855 $3.15 Million
Q2 2020 Aug 03, 2020	BUY	$34.8 - $106.23 $35,565 - $108,567	1,022 Added 2.63%	39,881 $4.24 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $576,821 - $1.14 Million	-18,202 Reduced 31.9%	38,859 $1.49 Million
Q4 2019 Feb 18, 2020	SELL	$40.51 - $60.42 $9,965 - $14,863	-246 Reduced 0.43%	57,061 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$47.98 - $70.86 $77,679 - $114,722	1,619 Added 2.91%	57,307 $3.24 Million
Q2 2019 Aug 13, 2019	SELL	$57.23 - $70.05 $140,957 - $172,533	-2,463 Reduced 4.24%	55,688 $3.42 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $2.68 Million - $4.23 Million	58,151 New	58,151 $3.91 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $196,876 - $290,136	-5,052 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$40.23 - $52.85 $203,241 - $266,998	5,052 New	5,052 $260,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 Million
0.46% of portfolio

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;...

More about ETSY

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