Qube Research & Technologies LTD Etsy Inc Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Etsy Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 166,151 shares of ETSY stock, worth $7.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,151

Previous 485,155 65.75%

Holding current value

$7.84 Million

Previous $26.9 Million 67.38%

% of portfolio

0.01%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.48 - $61.61 $15.1 Million - $19.7 Million	-319,004 Reduced 65.75%	166,151 $8.79 Million
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $24.7 Million - $31.5 Million	480,510 Added 10344.67%	485,155 $26.9 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $5.98 Million - $7.23 Million	-103,626 Reduced 95.71%	4,645 $273,000
Q1 2024 May 14, 2024	BUY	$65.75 - $81.08 $6.64 Million - $8.18 Million	100,928 Added 1374.48%	108,271 $7.44 Million
Q4 2023 Feb 13, 2024	SELL	$60.66 - $87.03 $28.1 Million - $40.3 Million	-463,283 Reduced 98.44%	7,343 $595,000
Q3 2023 Nov 13, 2023	SELL	$61.87 - $101.65 $40.9 Million - $67.2 Million	-660,941 Reduced 58.41%	470,626 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $51.7 Million - $69.9 Million	637,838 Added 129.19%	1,131,567 $95.7 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $23.7 Million - $34.2 Million	230,509 Added 87.57%	493,729 $55 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $23 Million - $37 Million	263,220 New	263,220 $31.5 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $1.94 Million - $3.83 Million	28,100 Added 21.21%	160,579 $11.8 Million
Q1 2022 May 09, 2022	BUY	$116.51 - $209.93 $1.93 Million - $3.47 Million	16,541 Added 14.27%	132,479 $16.5 Million
Q4 2021 Feb 01, 2022	BUY	$198.72 - $296.91 $23 Million - $34.4 Million	115,938 New	115,938 $25.4 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $12.7 Million - $20.9 Million	-106,073 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $5.37 Million - $7.16 Million	52,818 Added 99.18%	106,073 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $1.85 Million - $5.66 Million	53,255 New	53,255 $5.66 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $1.46 Million - $2.88 Million	-46,150 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.51 - $60.42 $1.87 Million - $2.79 Million	46,150 New	46,150 $2.04 Million

Others Institutions Holding ETSY

# of Institutions

662

Shares Held

114M

Call Options Held

14.5M

Put Options Held

8.8M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $5.97B
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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Qube Research & Technologies LTD Etsy Inc Transaction History