Schonfeld Strategic Advisors LLC Etsy Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Etsy Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 46,439 shares of ETSY stock, worth $2.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,439

Previous 23,990 93.58%

Holding current value

$2.63 Million

Previous $1.41 Million 82.32%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $1.16 Million - $1.47 Million	22,449 Added 93.58%	46,439 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $9.39 Million - $11.4 Million	-162,854 Reduced 87.16%	23,990 $1.41 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $12.3 Million - $15.1 Million	186,844 New	186,844 $12.8 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $1.49 Million - $2.44 Million	24,053 Added 9.79%	269,696 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $19.9 Million - $26.9 Million	245,643 New	245,643 $20.8 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $1.4 Million - $2.25 Million	-16,016 Reduced 68.66%	7,312 $875,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $1.86 Million - $2.82 Million	23,328 New	23,328 $2.34 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $2.1 Million - $3.78 Million	-18,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $3.58 Million - $5.34 Million	18,000 New	18,000 $3.94 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $1.64 Million - $2.35 Million	-10,503 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $995,533 - $1.45 Million	5,941 Added 130.23%	10,503 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $496,351 - $820,311	-4,156 Reduced 47.67%	4,562 $812,000
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $7.83 Million - $10.4 Million	-77,105 Reduced 89.84%	8,718 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $2.62 Million - $8.01 Million	75,423 Added 725.22%	85,823 $9.12 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $7.33 Million - $14.4 Million	-231,300 Reduced 95.7%	10,400 $400,000
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $9.79 Million - $14.6 Million	241,700 New	241,700 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $11.3 Million - $16.7 Million	-235,008 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $5.73 Million - $7.02 Million	-100,150 Reduced 29.88%	235,008 $14.4 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $10 Million - $15.9 Million	218,128 Added 186.39%	335,158 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $4.56 Million - $6.72 Million	117,030 New	117,030 $5.57 Million
Q3 2018 Nov 14, 2018	SELL	$40.23 - $52.85 $3.07 Million - $4.03 Million	-76,244 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $2.1 Million - $3.37 Million	76,244 New	76,244 $3.22 Million

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 $7.17B
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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Schonfeld Strategic Advisors LLC Etsy Inc Transaction History