Punch & Associates Investment Management, Inc. Etsy Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

A detailed history of Punch & Associates Investment Management, Inc. transactions in Etsy Inc stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 97,049 shares of ETSY stock, worth $4.82 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

97,049

Previous 95,089 2.06%

Holding current value

$4.82 Million

Previous $5.61 Million 3.91%

% of portfolio

0.32%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $100,940 - $128,321	1,960 Added 2.06%	97,049 $5.39 Million
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $66,262 - $80,131	1,149 Added 1.22%	95,089 $5.61 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $1.17 Million - $1.44 Million	17,806 Added 23.39%	93,940 $6.46 Million
Q4 2023 Feb 15, 2024	BUY	$60.66 - $87.03 $4.62 Million - $6.63 Million	76,134 New	76,134 $6.17 Million
Q3 2023 Oct 26, 2023	BUY	$61.87 - $101.65 $109,200 - $179,412	1,765 Added 2.4%	75,256 $4.86 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $102,528 - $138,694	-1,265 Reduced 1.69%	73,491 $6.22 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $110,910 - $159,907	-1,079 Reduced 1.42%	74,756 $8.32 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $106,273 - $170,554	-1,214 Reduced 1.58%	75,835 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $236,877 - $359,075	2,971 Added 4.01%	77,049 $7.72 Million
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $119,232 - $235,301	-1,728 Reduced 2.28%	74,078 $5.42 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $89,363 - $161,016	-767 Reduced 1.0%	75,806 $9.42 Million
Q4 2021 Feb 15, 2022	SELL	$198.72 - $296.91 $4.76 Million - $7.12 Million	-23,975 Reduced 23.84%	76,573 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $157,491 - $200,423	883 Added 0.89%	100,548 $20.9 Million
Q2 2021 Sep 10, 2021	BUY	$156.59 - $224.03 $28,186 - $40,325	180 Added 0.18%	99,665 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $177,259 - $253,601	-1,132 Reduced 1.13%	99,485 $20.5 Million
Q1 2021 May 18, 2021	SELL	$167.57 - $244.58 $3.9 Million - $5.7 Million	-23,302 Reduced 18.8%	100,617 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $5.06 Million - $8.36 Million	-42,373 Reduced 25.48%	123,919 $22 Million
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $357,799 - $477,301	-3,522 Reduced 2.07%	166,292 $20.2 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $2.33 Million - $7.12 Million	-67,046 Reduced 28.31%	169,814 $18 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $89,017 - $175,450	-2,809 Reduced 1.17%	236,860 $9.11 Million
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $277,898 - $414,481	6,860 Added 2.95%	239,669 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $115,775 - $170,985	2,413 Added 1.05%	232,809 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $196,699 - $240,761	3,437 Added 1.51%	230,396 $14.1 Million
Q1 2019 May 14, 2019	SELL	$46.03 - $72.77 $4.87 Million - $7.7 Million	-105,761 Reduced 31.79%	226,959 $15.3 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $25,525 - $37,616	-655 Reduced 0.2%	332,720 $15.8 Million
Q3 2018 Nov 14, 2018	SELL	$40.23 - $52.85 $1.5 Million - $1.97 Million	-37,360 Reduced 10.08%	333,375 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $377,098 - $604,041	-13,663 Reduced 3.55%	370,735 $15.6 Million
Q1 2018 May 14, 2018	SELL	$17.73 - $28.95 $57,498 - $93,884	-3,243 Reduced 0.84%	384,398 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$15.74 - $21.76 $459,324 - $635,000	-29,182 Reduced 7.0%	387,641 $7.93 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $5.66 Million - $7.42 Million	416,823	416,823 $7.04 Million

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;...

More about ETSY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Account

Punch & Associates Investment Management, Inc. Etsy Inc Transaction History