Sg Americas Securities, LLC Etsy Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Etsy Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,890 shares of ETSY stock, worth $994,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,890

Previous 24,270 18.05%

Holding current value

$994,500

Previous $1.35 Million 21.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$47.48 - $61.61 $207,962 - $269,851	-4,380 Reduced 18.05%	19,890 $1.05 Million
Q3 2024 Oct 03, 2024	SELL	$51.5 - $65.47 $3.44 Million - $4.38 Million	-66,854 Reduced 73.37%	24,270 $1.35 Million
Q2 2024 Jul 12, 2024	BUY	$57.67 - $69.74 $2.02 Million - $2.44 Million	35,017 Added 62.41%	91,124 $5.37 Million
Q1 2024 May 06, 2024	BUY	$65.75 - $81.08 $2.39 Million - $2.95 Million	36,372 Added 184.3%	56,107 $3.86 Million
Q4 2023 Jan 12, 2024	SELL	$60.66 - $87.03 $3.11 Million - $4.46 Million	-51,243 Reduced 72.2%	19,735 $1.6 Million
Q3 2023 Oct 13, 2023	SELL	$61.87 - $101.65 $222,855 - $366,143	-3,602 Reduced 4.83%	70,978 $4.58 Million
Q2 2023 Jul 10, 2023	SELL	$81.05 - $109.64 $877,852 - $1.19 Million	-10,831 Reduced 12.68%	74,580 $6.31 Million
Q1 2023 Apr 28, 2023	BUY	$102.79 - $148.2 $6.79 Million - $9.79 Million	66,074 Added 341.7%	85,411 $9.51 Million
Q4 2022 Feb 02, 2023	SELL	$87.54 - $140.49 $136,212 - $218,602	-1,556 Reduced 7.45%	19,337 $2.32 Million
Q3 2022 Oct 31, 2022	BUY	$79.73 - $120.86 $821,059 - $1.24 Million	10,298 Added 97.2%	20,893 $2.09 Million
Q2 2022 Jul 29, 2022	BUY	$69.0 - $136.17 $240,465 - $474,552	3,485 Added 49.02%	10,595 $776,000
Q1 2022 Apr 29, 2022	SELL	$116.51 - $209.93 $29.8 Million - $53.8 Million	-256,178 Reduced 97.3%	7,110 $884,000
Q4 2021 Feb 07, 2022	BUY	$198.72 - $296.91 $39.8 Million - $59.5 Million	200,439 Added 318.92%	263,288 $57.6 Million
Q3 2021 Nov 01, 2021	SELL	$178.36 - $226.98 $3.05 Million - $3.88 Million	-17,115 Reduced 21.4%	62,849 $13.1 Million
Q2 2021 Aug 12, 2021	SELL	$156.59 - $224.03 $4.64 Million - $6.64 Million	-29,631 Reduced 27.04%	79,964 $16.5 Million
Q1 2021 May 13, 2021	BUY	$167.57 - $244.58 $9.54 Million - $13.9 Million	56,931 Added 108.1%	109,595 $22.1 Million
Q4 2020 Feb 04, 2021	BUY	$119.43 - $197.38 $6.01 Million - $9.94 Million	50,363 Added 2188.74%	52,664 $9.37 Million
Q3 2020 Nov 09, 2020	SELL	$101.59 - $135.52 $8.36 Million - $11.2 Million	-82,324 Reduced 97.28%	2,301 $280,000
Q2 2020 Jul 20, 2020	SELL	$34.8 - $106.23 $9.46 Million - $28.9 Million	-271,734 Reduced 76.25%	84,625 $8.99 Million
Q1 2020 Apr 30, 2020	BUY	$31.69 - $62.46 $4.66 Million - $9.18 Million	146,974 Added 70.19%	356,359 $13.7 Million
Q4 2019 Jan 28, 2020	BUY	$40.51 - $60.42 $8.33 Million - $12.4 Million	205,615 Added 5453.98%	209,385 $9.28 Million
Q3 2019 Nov 04, 2019	SELL	$47.98 - $70.86 $433,547 - $640,290	-9,036 Reduced 70.56%	3,770 $213,000
Q2 2019 Jul 29, 2019	BUY	$57.23 - $70.05 $258,336 - $316,205	4,514 Added 54.44%	12,806 $786,000
Q1 2019 Apr 29, 2019	SELL	$46.03 - $72.77 $603,683 - $954,378	-13,115 Reduced 61.27%	8,292 $557,000
Q4 2018 Feb 01, 2019	BUY	$38.97 - $57.43 $834,230 - $1.23 Million	21,407 New	21,407 $1.02 Million
Q3 2018 Nov 06, 2018	SELL	$40.23 - $52.85 $324,294 - $426,023	-8,061 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$27.6 - $44.21 $56,938 - $91,205	-2,063 Reduced 20.38%	8,061 $340,000
Q1 2018 May 03, 2018	BUY	$17.73 - $28.95 $179,498 - $293,089	10,124 New	10,124 $284,000
Q4 2017 Jan 24, 2018	SELL	$15.74 - $21.76 $268,067 - $370,594	-17,031 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$13.59 - $17.79 $231,451 - $302,981	17,031	17,031 $287,000

Others Institutions Holding ETSY

# of Institutions

660

Shares Held

114M

Call Options Held

14.5M

Put Options Held

8.8M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.33B
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;...

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Sg Americas Securities, LLC Etsy Inc Transaction History