Simplex Trading, LLC Etsy Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Etsy Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 2,561 shares of ETSY stock, worth $145,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,561

Previous 55,100 95.35%

Holding current value

$145,490

Previous $3.25 Million 95.63%

% of portfolio

0.01%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$51.5 - $65.47 $2.71 Million - $3.44 Million	-52,539 Reduced 95.35%	2,561 $142,000
Q2 2024 Jul 25, 2024	BUY	$57.67 - $69.74 $870,009 - $1.05 Million	15,086 Added 37.7%	55,100 $3.25 Million
Q1 2024 Apr 25, 2024	BUY	$65.75 - $81.08 $2.63 Million - $3.24 Million	40,014 New	40,014 $2.75 Million
Q2 2023 Aug 04, 2023	BUY	$81.05 - $109.64 $2.99 Million - $4.05 Million	36,931 New	36,931 $3.12 Million
Q2 2022 Aug 03, 2022	SELL	$69.0 - $136.17 $63,411 - $125,140	-919 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$116.51 - $209.93 $107,072 - $192,925	919 New	919 $114,000
Q1 2021 Apr 26, 2021	SELL	$167.57 - $244.58 $2.75 Million - $4.01 Million	-16,405 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$119.43 - $197.38 $7.89 Million - $13 Million	-66,050 Reduced 80.1%	16,405 $2.92 Million
Q3 2020 Oct 14, 2020	BUY	$101.59 - $135.52 $8.38 Million - $11.2 Million	82,455 New	82,455 $10 Million
Q1 2020 Apr 29, 2020	SELL	$31.69 - $62.46 $219,231 - $432,098	-6,918 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$40.51 - $60.42 $280,248 - $417,985	6,918 New	6,918 $306,000
Q2 2019 Jul 26, 2019	SELL	$57.23 - $70.05 $583,116 - $713,739	-10,189 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$46.03 - $72.77 $66,835 - $105,662	1,452 Added 16.62%	10,189 $0
Q4 2018 Jan 16, 2019	BUY	$38.97 - $57.43 $15,159 - $22,340	389 Added 4.66%	8,737 $415,000
Q3 2018 Oct 23, 2018	SELL	$40.23 - $52.85 $2.24 Million - $2.94 Million	-55,695 Reduced 86.97%	8,348 $428,000
Q2 2018 Jul 30, 2018	BUY	$27.6 - $44.21 $1.17 Million - $1.87 Million	42,339 Added 195.07%	64,043 $2.7 Million
Q1 2018 Apr 26, 2018	BUY	$17.73 - $28.95 $294,353 - $480,627	16,602 Added 325.4%	21,704 $609,000
Q4 2017 Jan 10, 2018	SELL	$15.74 - $21.76 $68,406 - $94,568	-4,346 Reduced 46.0%	5,102 $104,000
Q3 2017 Oct 25, 2017	BUY	$13.59 - $17.79 $128,398 - $168,079	9,448	9,448 $159,000

Others Institutions Holding ETSY

# of Institutions

629

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 $7.19B
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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Simplex Trading, LLC Etsy Inc Transaction History