Quadrant Capital Group LLC Etsy Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Etsy Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 952 shares of ETSY stock, worth $47,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

952

Previous 240 296.67%

Holding current value

$47,247

Previous $14,000 271.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.5 - $65.47 $36,668 - $46,614	712 Added 296.67%	952 $52,000
Q2 2024 Aug 12, 2024	SELL	$57.67 - $69.74 $14,129 - $17,086	-245 Reduced 50.52%	240 $14,000
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $13,347 - $16,459	-203 Reduced 29.51%	485 $33,000
Q4 2023 Feb 08, 2024	BUY	$60.66 - $87.03 $15,043 - $21,583	248 Added 56.36%	688 $55,000
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $13,240 - $21,753	-214 Reduced 32.72%	440 $28,000
Q2 2023 Aug 09, 2023	SELL	$81.05 - $109.64 $40,443 - $54,710	-499 Reduced 43.28%	654 $55,000
Q1 2023 May 11, 2023	BUY	$102.79 - $148.2 $13,259 - $19,117	129 Added 12.6%	1,153 $128,000
Q4 2022 Feb 10, 2023	BUY	$87.54 - $140.49 $25,386 - $40,742	290 Added 39.51%	1,024 $122,000
Q3 2022 Nov 10, 2022	SELL	$79.73 - $120.86 $4,066 - $6,163	-51 Reduced 6.5%	734 $73,000
Q2 2022 Aug 09, 2022	BUY	$69.0 - $136.17 $14,973 - $29,548	217 Added 38.2%	785 $57,000
Q1 2022 May 06, 2022	SELL	$116.51 - $209.93 $2,330 - $4,198	-20 Reduced 3.4%	568 $70,000
Q4 2021 Feb 01, 2022	BUY	$198.72 - $296.91 $17,884 - $26,721	90 Added 18.07%	588 $129,000
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $29,429 - $37,451	165 Added 49.55%	498 $104,000
Q2 2021 Aug 09, 2021	SELL	$156.59 - $224.03 $18,164 - $25,987	-116 Reduced 25.84%	333 $69,000
Q1 2021 May 12, 2021	BUY	$167.57 - $244.58 $24,800 - $36,197	148 Added 49.17%	449 $91,000
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $2,269 - $3,750	19 Added 6.74%	301 $54,000
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $2,031 - $2,710	20 Added 7.63%	282 $34,000
Q2 2020 Aug 13, 2020	SELL	$34.8 - $106.23 $61,108 - $186,539	-1,756 Reduced 87.02%	262 $28,000
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $61,890 - $121,984	1,953 Added 3004.62%	2,018 $77,000
Q4 2019 Feb 03, 2020	SELL	$40.51 - $60.42 $17,176 - $25,618	-424 Reduced 86.71%	65 $2,000
Q3 2019 Oct 24, 2019	BUY	$47.98 - $70.86 $23,462 - $34,650	489 New	489 $27,000
Q2 2019 Jul 24, 2019	SELL	$57.23 - $70.05 $26,554 - $32,503	-464 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$46.03 - $72.77 $21,357 - $33,765	464 New	464 $30,000

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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Quadrant Capital Group LLC Etsy Inc Transaction History