Sigma Planning Corp Etsy Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Etsy Inc stock. As of the latest transaction made, Sigma Planning Corp holds 3,446 shares of ETSY stock, worth $201,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,446

Previous 3,317 3.89%

Holding current value

$201,418

Previous $268,000 11.94%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$65.75 - $81.08 $8,481 - $10,459	129 Added 3.89%	3,446 $236,000
Q4 2023 Feb 01, 2024	SELL	$60.66 - $87.03 $39,792 - $57,091	-656 Reduced 16.51%	3,317 $268,000
Q3 2023 Nov 06, 2023	SELL	$61.87 - $101.65 $53,641 - $88,130	-867 Reduced 17.91%	3,973 $256,000
Q2 2023 Aug 01, 2023	BUY	$81.05 - $109.64 $4,457 - $6,030	55 Added 1.15%	4,840 $409,000
Q1 2023 May 05, 2023	BUY	$102.79 - $148.2 $43,069 - $62,095	419 Added 9.6%	4,785 $532,000

Q4 2022 Jan 24, 2023	BUY	$87.54 - $140.49 $56,025 - $89,913	640 Added 17.18%	4,366 $0
Q3 2022 Nov 10, 2022	SELL	$79.73 - $120.86 $2,870 - $4,350	-36 Reduced 0.96%	3,726 $373,000
Q2 2022 Aug 11, 2022	SELL	$69.0 - $136.17 $6,348 - $12,527	-92 Reduced 2.39%	3,762 $275,000
Q1 2022 Apr 20, 2022	SELL	$116.51 - $209.93 $141,210 - $254,435	-1,212 Reduced 23.92%	3,854 $479,000
Q4 2021 Feb 02, 2022	BUY	$198.72 - $296.91 $128,373 - $191,803	646 Added 14.62%	5,066 $1.11 Million
Q3 2021 Oct 28, 2021	BUY	$178.36 - $226.98 $372,594 - $474,161	2,089 Added 89.62%	4,420 $919,000
Q2 2021 Aug 13, 2021	SELL	$156.59 - $224.03 $101,470 - $145,171	-648 Reduced 21.75%	2,331 $480,000
Q1 2021 May 06, 2021	SELL	$167.57 - $244.58 $104,731 - $152,862	-625 Reduced 17.34%	2,979 $601,000
Q4 2020 Feb 09, 2021	BUY	$119.43 - $197.38 $430,425 - $711,357	3,604 New	3,604 $641,000
Q4 2019 Feb 03, 2020	SELL	$40.51 - $60.42 $435,158 - $649,031	-10,742 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$47.98 - $70.86 $60,502 - $89,354	-1,261 Reduced 10.51%	10,742 $607,000
Q2 2019 Aug 01, 2019	BUY	$57.23 - $70.05 $414,059 - $506,811	7,235 Added 151.74%	12,003 $737,000
Q1 2019 May 01, 2019	BUY	$46.03 - $72.77 $219,471 - $346,967	4,768 New	4,768 $321,000
Q4 2018 Jan 31, 2019	SELL	$38.97 - $57.43 $337,285 - $497,056	-8,655 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$40.23 - $52.85 $7,040 - $9,248	-175 Reduced 1.98%	8,655 $445,000
Q2 2018 Aug 02, 2018	SELL	$27.6 - $44.21 $280,830 - $449,836	-10,175 Reduced 53.54%	8,830 $373,000
Q1 2018 May 11, 2018	BUY	$17.73 - $28.95 $336,958 - $550,194	19,005 New	19,005 $533,000

Others Institutions Holding ETSY

# of Institutions

719

Shares Held

114M

Call Options Held

9.87M

Put Options Held

6.71M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.4B
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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Sigma Planning Corp Etsy Inc Transaction History