Scholtz & Company, LLC Etsy Inc Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $304,989 - $489,467	-3,484 Reduced 19.45%	14,433 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $1.6 Million - $2.42 Million	-20,031 Reduced 52.79%	17,917 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $1.9 Million - $3.75 Million	-27,515 Reduced 42.03%	37,948 $2.78 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $97,984 - $176,551	-841 Reduced 1.27%	65,463 $8.14 Million
Q4 2021 Feb 15, 2022	SELL	$198.72 - $296.91 $980,484 - $1.46 Million	-4,934 Reduced 6.93%	66,304 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $143,758 - $182,945	806 Added 1.14%	71,238 $14.8 Million
Q2 2021 Aug 09, 2021	BUY	$156.59 - $224.03 $638,574 - $913,594	4,078 Added 6.15%	70,432 $14.5 Million
Q1 2021 May 17, 2021	SELL	$167.57 - $244.58 $118,974 - $173,651	-710 Reduced 1.06%	66,354 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $3.88 Million - $6.41 Million	-32,476 Reduced 32.63%	67,064 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $154,416 - $205,990	-1,520 Reduced 1.5%	99,540 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $16,355 - $49,928	470 Added 0.47%	101,060 $10.7 Million
Q1 2020 May 14, 2020	BUY	$31.69 - $62.46 $6,971 - $13,741	220 Added 0.22%	100,590 $3.87 Million
Q4 2019 Feb 13, 2020	BUY	$40.51 - $60.42 $2.06 Million - $3.08 Million	50,900 Added 102.89%	100,370 $4.45 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $10,795 - $15,943	225 Added 0.46%	49,470 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $1.4 Million - $1.72 Million	-24,535 Reduced 33.25%	49,245 $3.02 Million
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $185,270 - $292,899	-4,025 Reduced 5.17%	73,780 $4.96 Million
Q4 2018 Jan 29, 2019	BUY	$38.97 - $57.43 $3.03 Million - $4.47 Million	77,805 New	77,805 $3.7 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 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 $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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