Quantbot Technologies LP Etsy Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.67 - $69.74 $1.45 Million - $1.75 Million	25,139 New	25,139 $1.48 Million
Q2 2023 Aug 08, 2023	SELL	$81.05 - $109.64 $121,656 - $164,569	-1,501 Reduced 9.34%	14,562 $1.23 Million
Q1 2023 May 12, 2023	BUY	$102.79 - $148.2 $1.65 Million - $2.38 Million	16,063 New	16,063 $1.79 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $2 Million - $3.61 Million	-17,205 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $2.07 Million - $3.1 Million	10,439 Added 154.29%	17,205 $3.77 Million
Q3 2021 Nov 09, 2021	BUY	$178.36 - $226.98 $1.21 Million - $1.54 Million	6,766 New	6,766 $1.41 Million
Q2 2021 Aug 12, 2021	SELL	$156.59 - $224.03 $3.16 Million - $4.52 Million	-20,184 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$167.57 - $244.58 $3.38 Million - $4.94 Million	20,184 New	20,184 $4.07 Million
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $863,359 - $1.43 Million	-7,229 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $734,394 - $979,674	7,229 New	7,229 $879,000
Q1 2020 May 13, 2020	SELL	$31.69 - $62.46 $1.08 Million - $2.13 Million	-34,094 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.51 - $60.42 $1.38 Million - $2.06 Million	34,094 New	34,094 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$47.98 - $70.86 $2.22 Million - $3.28 Million	-46,315 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$57.23 - $70.05 $1.27 Million - $1.55 Million	22,148 Added 91.65%	46,315 $2.84 Million
Q1 2019 May 13, 2019	BUY	$46.03 - $72.77 $681,796 - $1.08 Million	14,812 Added 158.33%	24,167 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$38.97 - $57.43 $364,564 - $537,257	9,355 New	9,355 $445,000
Q2 2018 Aug 13, 2018	SELL	$27.6 - $44.21 $1.56 Million - $2.5 Million	-56,488 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$17.73 - $28.95 $1 Million - $1.64 Million	56,488 New	56,488 $1.59 Million
Q4 2017 Feb 12, 2018	SELL	$15.74 - $21.76 $873,270 - $1.21 Million	-55,481 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$13.59 - $17.79 $753,986 - $987,006	55,481	55,481 $936,000

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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