Seven Eight Capital, LP Etsy Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $3.71 Million - $5.02 Million	45,745 Added 1490.55%	48,814 $4.13 Million
Q1 2023 May 12, 2023	BUY	$102.79 - $148.2 $315,462 - $454,825	3,069 New	3,069 $341,000
Q3 2022 Nov 10, 2022	SELL	$79.73 - $120.86 $587,211 - $890,133	-7,365 Reduced 48.13%	7,936 $795,000
Q2 2022 Aug 04, 2022	SELL	$69.0 - $136.17 $146,556 - $289,225	-2,124 Reduced 12.19%	15,301 $1.12 Million
Q1 2022 May 11, 2022	BUY	$116.51 - $209.93 $2.03 Million - $3.66 Million	17,425 New	17,425 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $536,395 - $715,545	-5,280 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$34.8 - $106.23 $183,743 - $560,894	5,280 New	5,280 $561,000
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $1.87 Million - $2.76 Million	-38,985 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$57.23 - $70.05 $8.79 Million - $10.8 Million	-153,673 Reduced 79.76%	38,985 $2.39 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $3.44 Million - $5.44 Million	74,700 Added 63.33%	192,658 $13 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $4.29 Million - $6.32 Million	110,015 Added 1385.06%	117,958 $5.61 Million
Q3 2018 Oct 18, 2018	SELL	$40.23 - $52.85 $6.11 Million - $8.03 Million	-152,000 Reduced 95.03%	7,943 $408,000
Q2 2018 Aug 07, 2018	SELL	$27.6 - $44.21 $1.94 Million - $3.11 Million	-70,357 Reduced 30.55%	159,943 $6.75 Million
Q1 2018 May 14, 2018	BUY	$17.73 - $28.95 $3.82 Million - $6.23 Million	215,200 Added 1425.17%	230,300 $6.46 Million
Q4 2017 Feb 12, 2018	BUY	$15.74 - $21.76 $237,674 - $328,576	15,100	15,100 $309,000

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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