Royce & Associates LP Etsy Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$167.57 - $244.58 $28.8 Million - $42 Million	-171,599 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$119.43 - $197.38 $8.07 Million - $13.3 Million	-67,570 Reduced 28.25%	171,599 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $110,326 - $147,174	1,086 Added 0.46%	239,169 $29.1 Million
Q2 2020 Aug 07, 2020	SELL	$34.8 - $106.23 $504,599 - $1.54 Million	-14,500 Reduced 5.74%	238,083 $25.3 Million
Q1 2020 May 12, 2020	SELL	$31.69 - $62.46 $1.98 Million - $3.9 Million	-62,500 Reduced 19.84%	252,583 $9.71 Million
Q4 2019 Feb 06, 2020	BUY	$40.51 - $60.42 $3.22 Million - $4.8 Million	79,394 Added 33.69%	315,083 $14 Million
Q3 2019 Nov 13, 2019	BUY	$47.98 - $70.86 $3.2 Million - $4.72 Million	66,600 Added 39.39%	235,689 $13.3 Million
Q2 2019 Aug 12, 2019	BUY	$57.23 - $70.05 $2.06 Million - $2.52 Million	36,000 Added 27.05%	169,089 $10.4 Million
Q1 2019 May 09, 2019	BUY	$46.03 - $72.77 $322,210 - $509,390	7,000 Added 5.55%	133,089 $8.95 Million
Q4 2018 Feb 11, 2019	BUY	$38.97 - $57.43 $2.26 Million - $3.33 Million	57,989 Added 85.15%	126,089 $6 Million
Q3 2018 Nov 13, 2018	SELL	$40.23 - $52.85 $6.29 Million - $8.27 Million	-156,438 Reduced 69.67%	68,100 $3.5 Million
Q2 2018 Aug 09, 2018	SELL	$27.6 - $44.21 $1.8 Million - $2.88 Million	-65,216 Reduced 22.51%	224,538 $9.47 Million
Q1 2018 May 14, 2018	BUY	$17.73 - $28.95 $780,120 - $1.27 Million	44,000 Added 17.9%	289,754 $8.13 Million
Q4 2017 Feb 09, 2018	SELL	$15.74 - $21.76 $334,412 - $462,312	-21,246 Reduced 7.96%	245,754 $5.03 Million
Q3 2017 Nov 13, 2017	SELL	$13.59 - $17.79 $788,220 - $1.03 Million	-58,000 Reduced 17.85%	267,000 $4.51 Million
Q2 2017 Aug 07, 2017	BUY	N/A	325,000	325,000 $4.88 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$696 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$576 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$369 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$339 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$295 Million
0.46% of portfolio

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.19B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account