Quadrature Capital LTD Etsy Inc Transaction History

Quadrature Capital LTD

$4.99 Trillion
Q4 2024

A detailed history of Quadrature Capital LTD transactions in Etsy Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 20,886 shares of ETSY stock, worth $966,812. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,886

Holding current value

$966,812

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.48 - $61.61 $991,667 - $1.29 Million	20,886 New	20,886 $1.1 Billion
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $1.65 Million - $2 Million	28,634 New	28,634 $1.69 Billion
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $10.1 Million - $13.7 Million	124,569 Added 788.36%	140,370 $11.9 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $1.62 Million - $2.34 Million	15,801 New	15,801 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $21.6 Million - $32.2 Million	-108,460 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $19.3 Million - $24.6 Million	108,460 New	108,460 $22.6 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $10.7 Million - $15.3 Million	-68,141 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$167.57 - $244.58 $300,620 - $438,776	-1,794 Reduced 2.57%	68,141 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $12.8 Million - $21.1 Million	-107,033 Reduced 60.48%	69,935 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $14.7 Million - $19.6 Million	144,448 Added 444.18%	176,968 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $401,383 - $1.23 Million	11,534 Added 54.96%	32,520 $3.46 Million
Q1 2019 May 14, 2019	SELL	$46.03 - $72.77 $1.04 Million - $1.64 Million	-22,531 Reduced 51.78%	20,986 $0
Q4 2018 Feb 13, 2019	SELL	$38.97 - $57.43 $144,968 - $213,639	-3,720 Reduced 7.88%	43,517 $2.07 Million
Q1 2018 May 11, 2018	SELL	$17.73 - $28.95 $647,091 - $1.06 Million	-36,497 Reduced 43.59%	47,237 $0
Q4 2017 Feb 12, 2018	BUY	$15.74 - $21.76 $1.15 Million - $1.59 Million	73,136 Added 690.09%	83,734 $0
Q3 2017 Aug 26, 2020	BUY	$13.59 - $17.79 $144,026 - $188,538	10,598	10,598 $179,000

Others Institutions Holding ETSY

# of Institutions

660

Shares Held

114M

Call Options Held

14.5M

Put Options Held

8.8M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$570 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$469 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.73M
Shares

$265 Million
0.75% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.42M
Shares

$251 Million
0.45% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

5M
Shares

$231 Million
1.62% 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 $5.86B
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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Quadrature Capital LTD Etsy Inc Transaction History