Spouting Rock Asset Management, LLC Etsy Inc Transaction History

Spouting Rock Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$61.87 - $101.65 $50,362 - $82,743	814 Added 24.94%	4,078 $263,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $60,706 - $82,120	749 Added 29.78%	3,264 $276,000
Q1 2023 May 10, 2023	SELL	$102.79 - $148.2 $299,941 - $432,447	-2,918 Reduced 53.71%	2,515 $279,000
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $226,641 - $363,728	2,589 Added 91.03%	5,433 $650,000
Q3 2022 Nov 08, 2022	SELL	$79.73 - $120.86 $2,072 - $3,142	-26 Reduced 0.91%	2,844 $285,000
Q2 2022 Aug 10, 2022	BUY	$69.0 - $136.17 $198,030 - $390,807	2,870 New	2,870 $210,000
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $1.81 Million - $2.3 Million	-10,155 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $215,781 - $308,713	-1,378 Reduced 11.95%	10,155 $2.09 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $700,777 - $1.02 Million	4,182 Added 56.89%	11,533 $2.33 Million
Q4 2020 Feb 11, 2021	SELL	$119.43 - $197.38 $46,099 - $76,188	-386 Reduced 4.99%	7,351 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $111,241 - $148,394	-1,095 Reduced 12.4%	7,737 $941,000
Q2 2020 Aug 03, 2020	BUY	$34.8 - $106.23 $307,353 - $938,223	8,832 New	8,832 $938,000
Q1 2020 Jun 11, 2020	SELL	$31.69 - $62.46 $262,678 - $517,730	-8,289 Closed	0 $0
Q4 2019 May 14, 2020	BUY	$40.51 - $60.42 $335,787 - $500,821	8,289 New	8,289 $367,000

631

110M

12.8M

8.54M

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;...

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