Rovin Capital Etsy Inc Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Etsy Inc stock. As of the latest transaction made, Rovin Capital holds 6,589 shares of ETSY stock, worth $401,731. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,589

Previous 8,186 19.51%

Holding current value

$401,731

Previous $483,000 24.22%

% of portfolio

0.14%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$51.5 - $65.47 $82,245 - $104,555	-1,597 Reduced 19.51%	6,589 $366,000
Q2 2024 Jul 18, 2024	SELL	$57.67 - $69.74 $17,762 - $21,479	-308 Reduced 3.63%	8,186 $483,000
Q1 2024 Apr 22, 2024	BUY	$65.75 - $81.08 $162,336 - $200,186	2,469 Added 40.98%	8,494 $584,000
Q4 2023 Mar 12, 2024	BUY	$60.66 - $87.03 $32,877 - $47,170	542 Added 9.89%	6,025 $488,000
Q3 2023 Oct 25, 2023	BUY	$61.87 - $101.65 $75,357 - $123,809	1,218 Added 28.56%	5,483 $354,000
Q2 2023 Aug 08, 2023	SELL	$81.05 - $109.64 $23,585 - $31,905	-291 Reduced 6.39%	4,265 $361,000
Q1 2023 Apr 05, 2023	SELL	$102.79 - $148.2 $117,694 - $169,689	-1,145 Reduced 20.08%	4,556 $507,000
Q4 2022 Jan 23, 2023	BUY	$87.54 - $140.49 $25,123 - $40,320	287 Added 5.3%	5,701 $683,000
Q3 2022 Oct 25, 2022	BUY	$79.73 - $120.86 $47,997 - $72,757	602 Added 12.51%	5,414 $542,000
Q2 2022 Jul 22, 2022	BUY	$69.0 - $136.17 $218,523 - $431,250	3,167 Added 192.52%	4,812 $352,000
Q1 2022 Jun 13, 2022	BUY	$116.51 - $209.93 $191,658 - $345,334	1,645 New	1,645 $204,000

Others Institutions Holding ETSY

# of Institutions

631

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 $7.72B
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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