Snowden Capital Advisors LLC Etsy Inc Transaction History

Snowden Capital Advisors LLC

$3.02 Billion
Q1 2025

A detailed history of Snowden Capital Advisors LLC transactions in Etsy Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,847 shares of ETSY stock, worth $321,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,847

Previous 6,874 0.39%

Holding current value

$321,945

Previous $363,000 11.02%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$44.4 - $57.29 $1,198 - $1,546	-27 Reduced 0.39%	6,847 $323,000
Q4 2024 Feb 14, 2025	SELL	$47.48 - $61.61 $14,766 - $19,160	-311 Reduced 4.33%	6,874 $363,000
Q3 2024 Nov 14, 2024	SELL	$51.5 - $65.47 $9,167 - $11,653	-178 Reduced 2.42%	7,185 $398,000
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $97,058 - $117,372	-1,683 Reduced 18.6%	7,363 $434,000
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $22,552 - $27,810	-343 Reduced 3.65%	9,046 $621,000
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $50,408 - $72,321	831 Added 9.71%	9,389 $760,000
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $2,536 - $4,167	41 Added 0.48%	8,558 $552,000
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $19,776 - $26,752	-244 Reduced 2.79%	8,517 $720,000
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $17,577 - $25,342	171 Added 1.99%	8,761 $975,000
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $52,611 - $84,434	601 Added 7.52%	8,590 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$79.73 - $120.86 $23,919 - $36,258	300 Added 3.9%	7,989 $799,000
Q2 2022 Aug 12, 2022	BUY	$69.0 - $136.17 $51,957 - $102,536	753 Added 10.86%	7,689 $562,000
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $84,120 - $151,569	722 Added 11.62%	6,936 $862,000
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $1.23 Million - $1.84 Million	6,214 New	6,214 $1.36 Million
Q3 2021 Feb 05, 2024	SELL	$178.36 - $226.98 $224,020 - $285,086	-1,256 Reduced 14.68%	7,302 $1.52 Billion
Q2 2021 Jan 08, 2024	BUY	$156.59 - $224.03 $43,845 - $62,728	280 Added 3.86%	7,527 $1.55 Billion
Q1 2021 Jan 08, 2024	SELL	$167.57 - $244.58 $132,212 - $192,973	-789 Reduced 9.82%	7,247 $1.46 Billion
Q4 2020 Jan 08, 2024	SELL	$119.43 - $197.38 $55,893 - $92,373	-468 Reduced 5.5%	8,036 $1.43 Billion
Q3 2020 Jan 08, 2024	SELL	$101.59 - $135.52 $18,184 - $24,258	-179 Reduced 2.06%	8,504 $1.03 Billion
Q2 2020 Jan 08, 2024	SELL	$34.8 - $106.23 $117,484 - $358,632	-3,376 Reduced 28.0%	8,683 $922 Million
Q1 2020 Jan 08, 2024	BUY	$31.69 - $62.46 $27,601 - $54,402	871 Added 7.79%	12,059 $464 Million
Q4 2019 Jan 30, 2024	BUY	$40.51 - $60.42 $106,541 - $158,904	2,630 Added 30.73%	11,188 $496 Million
Q4 2019 Jan 08, 2024	SELL	$40.51 - $60.42 $749,921 - $1.12 Million	-18,512 Reduced 62.33%	11,188 $496 Million
Q3 2019 Jan 08, 2024	BUY	$47.98 - $70.86 $705,306 - $1.04 Million	14,700 Added 98.0%	29,700 $16.8 Million
Q2 2019 Jan 08, 2024	BUY	$57.23 - $70.05 $368,675 - $451,262	6,442 Added 75.27%	15,000 $18.3 Million

Others Institutions Holding ETSY

# of Institutions

627

Shares Held

111M

Call Options Held

13.1M

Put Options Held

7.56M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $5.95B
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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Snowden Capital Advisors LLC Etsy Inc Transaction History