Rafferty Asset Management, LLC Etsy Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Etsy Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 7,706 shares of ETSY stock, worth $424,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,706

Previous 22,648 65.97%

Holding current value

$424,831

Previous $1.34 Million 68.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.5 - $65.47 $769,513 - $978,252	-14,942 Reduced 65.97%	7,706 $427,000
Q2 2024 Aug 13, 2024	SELL	$57.67 - $69.74 $26,931 - $32,568	-467 Reduced 2.02%	22,648 $1.34 Million
Q1 2024 May 13, 2024	SELL	$65.75 - $81.08 $1.46 Million - $1.8 Million	-22,143 Reduced 48.93%	23,115 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$60.66 - $87.03 $167,482 - $240,289	2,761 Added 6.5%	45,258 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $427,274 - $701,994	6,906 Added 19.4%	42,497 $2.74 Million
Q2 2023 Aug 11, 2023	BUY	$81.05 - $109.64 $281,405 - $380,670	3,472 Added 10.81%	35,591 $3.01 Million
Q1 2023 May 11, 2023	BUY	$102.79 - $148.2 $348,355 - $502,249	3,389 Added 11.8%	32,119 $3.58 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $211,496 - $339,423	2,416 Added 9.18%	28,730 $3.44 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $187,206 - $283,779	2,348 Added 9.8%	26,314 $2.64 Million
Q2 2022 Aug 12, 2022	SELL	$69.0 - $136.17 $77,970 - $153,872	-1,130 Reduced 4.5%	23,966 $1.76 Million
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $537,577 - $968,617	4,614 Added 22.53%	25,096 $3.12 Million
Q4 2021 Feb 10, 2022	BUY	$198.72 - $296.91 $1.17 Million - $1.75 Million	5,905 Added 40.51%	20,482 $4.48 Million
Q3 2021 Nov 10, 2021	BUY	$178.36 - $226.98 $293,402 - $373,382	1,645 Added 12.72%	14,577 $3.03 Million
Q2 2021 Aug 10, 2021	BUY	$156.59 - $224.03 $531,153 - $759,909	3,392 Added 35.56%	12,932 $2.66 Million
Q1 2021 May 10, 2021	BUY	$167.57 - $244.58 $488,969 - $713,684	2,918 Added 44.07%	9,540 $1.92 Million
Q4 2020 Feb 10, 2021	SELL	$119.43 - $197.38 $21,736 - $35,923	-182 Reduced 2.67%	6,622 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $167,826 - $223,879	1,652 Added 32.07%	6,804 $828,000
Q2 2020 Aug 07, 2020	BUY	$34.8 - $106.23 $179,289 - $547,296	5,152 New	5,152 $547,000
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $172,330 - $339,657	-5,438 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$40.51 - $60.42 $220,293 - $328,563	5,438 New	5,438 $241,000
Q4 2018 Feb 11, 2019	SELL	$38.97 - $57.43 $218,543 - $322,067	-5,608 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$40.23 - $52.85 $225,609 - $296,382	5,608 New	5,608 $288,000

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

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 $6.98B
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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Rafferty Asset Management, LLC Etsy Inc Transaction History