Ray Dalio Etsy Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Etsy Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 307,395 shares of ETSY stock, worth $15.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

307,395

Previous 130,179 136.13%

Holding current value

$15.3 Million

Previous $7.68 Million 122.34%

% of portfolio

0.1%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.5 - $65.47 $9.13 Million - $11.6 Million	177,216 Added 136.13%	307,395 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $2.06 Million - $2.49 Million	35,725 Added 37.82%	130,179 $7.68 Million
Q1 2024 May 14, 2024	BUY	$65.75 - $81.08 $5.32 Million - $6.56 Million	80,916 Added 597.7%	94,454 $6.49 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $6.31 Million - $9.06 Million	-104,081 Reduced 88.49%	13,538 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $3.92 Million - $6.45 Million	63,430 Added 117.05%	117,619 $7.6 Million
Q2 2023 Aug 11, 2023	BUY	$81.05 - $109.64 $3.97 Million - $5.37 Million	49,013 Added 946.93%	54,189 $4.58 Million
Q1 2023 May 12, 2023	BUY	$102.79 - $148.2 $532,041 - $767,083	5,176 New	5,176 $576,000
Q3 2022 Nov 10, 2022	SELL	$79.73 - $120.86 $2.91 Million - $4.42 Million	-36,560 Reduced 88.77%	4,625 $463,000
Q2 2022 Aug 11, 2022	BUY	$69.0 - $136.17 $2.39 Million - $4.72 Million	34,643 Added 529.55%	41,185 $3.02 Million
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $762,208 - $1.37 Million	6,542 New	6,542 $813,000

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;...

More about ETSY

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