Robeco Institutional Asset Management B.V. Etsy Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Etsy Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 256,834 shares of ETSY stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

256,834

Previous 444,093 42.17%

Holding current value

$12.7 Million

Previous $26.2 Million 45.55%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.5 - $65.47 $9.64 Million - $12.3 Million	-187,259 Reduced 42.17%	256,834 $14.3 Million
Q2 2024 Jul 22, 2024	BUY	$57.67 - $69.74 $15.3 Million - $18.5 Million	265,148 Added 148.17%	444,093 $26.2 Million
Q1 2024 Apr 24, 2024	BUY	$65.75 - $81.08 $50,298 - $62,026	765 Added 0.43%	178,945 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $6.41 Million - $9.2 Million	105,705 Added 145.85%	178,180 $14.4 Million
Q4 2023 Feb 08, 2024	SELL	$60.66 - $87.03 $6.92 Million - $9.93 Million	-114,075 Reduced 61.15%	72,475 $178 Million
Q3 2023 Oct 23, 2023	SELL	$61.87 - $101.65 $8.05 Million - $13.2 Million	-130,069 Reduced 41.08%	186,550 $12 Million
Q2 2023 Jul 24, 2023	SELL	$81.05 - $109.64 $5.89 Million - $7.96 Million	-72,639 Reduced 18.66%	316,619 $26.8 Million
Q1 2023 May 03, 2023	BUY	$102.79 - $148.2 $12.7 Million - $18.4 Million	123,895 Added 46.69%	389,258 $43.3 Million
Q4 2022 Feb 06, 2023	BUY	$87.54 - $140.49 $19.9 Million - $31.9 Million	226,767 Added 587.54%	265,363 $31.8 Million
Q3 2022 Dec 01, 2022	SELL	$79.73 - $120.86 $686,714 - $1.04 Million	-8,613 Reduced 18.24%	38,596 $3.87 Million
Q3 2022 Oct 26, 2022	SELL	$79.73 - $120.86 $686,714 - $1.04 Million	-8,613 Reduced 18.24%	38,596 $3.87 Million
Q2 2022 Dec 01, 2022	BUY	$69.0 - $136.17 $891,480 - $1.76 Million	12,920 Added 37.68%	47,209 $3.46 Million
Q2 2022 Jul 27, 2022	BUY	$69.0 - $136.17 $891,480 - $1.76 Million	12,920 Added 37.68%	47,209 $3.46 Million
Q1 2022 Dec 01, 2022	BUY	$116.51 - $209.93 $1.73 Million - $3.11 Million	14,833 Added 76.24%	34,289 $4.26 Million
Q1 2022 Apr 26, 2022	BUY	$116.51 - $209.93 $1.73 Million - $3.11 Million	14,833 Added 76.24%	34,289 $4.26 Million
Q4 2021 Dec 01, 2022	SELL	$198.72 - $296.91 $10.2 Million - $15.2 Million	-51,262 Reduced 72.49%	19,456 $4.26 Million
Q4 2021 Jan 31, 2022	SELL	$198.72 - $296.91 $10.2 Million - $15.2 Million	-51,262 Reduced 72.49%	19,456 $4.26 Million
Q3 2021 Dec 01, 2022	SELL	$178.36 - $226.98 $6.65 Million - $8.47 Million	-37,300 Reduced 34.53%	70,718 $14.7 Million
Q3 2021 Oct 20, 2021	SELL	$178.36 - $226.98 $6.65 Million - $8.47 Million	-37,300 Reduced 34.53%	70,718 $14.7 Million
Q2 2021 Dec 01, 2022	BUY	$156.59 - $224.03 $804,089 - $1.15 Million	5,135 Added 4.99%	108,018 $22.2 Million
Q2 2021 Jul 28, 2021	BUY	$156.59 - $224.03 $804,089 - $1.15 Million	5,135 Added 4.99%	108,018 $22.2 Million
Q1 2021 Dec 01, 2022	BUY	$167.57 - $244.58 $10.8 Million - $15.7 Million	64,287 Added 166.56%	102,883 $20.7 Million
Q1 2021 Apr 23, 2021	BUY	$167.57 - $244.58 $9.19 Million - $13.4 Million	54,856 Added 114.22%	102,883 $20.7 Million
Q4 2020 Dec 01, 2022	BUY	$119.43 - $197.38 $1.13 Million - $1.86 Million	9,431 Added 24.44%	48,027 $8.55 Million
Q4 2020 Jan 28, 2021	BUY	$119.43 - $197.38 $3.56 Million - $5.88 Million	29,785 Added 163.28%	48,027 $8.55 Million
Q3 2020 Oct 29, 2020	BUY	$101.59 - $135.52 $181,541 - $242,174	1,787 Added 10.86%	18,242 $2.22 Million
Q2 2020 Jul 20, 2020	BUY	$34.8 - $106.23 $436,009 - $1.33 Million	12,529 Added 319.13%	16,455 $1.75 Million
Q4 2019 Feb 06, 2020	BUY	$40.51 - $60.42 $159,042 - $237,208	3,926 New	3,926 $174,000

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;...

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Robeco Institutional Asset Management B.V. Etsy Inc Transaction History