Squarepoint Ops LLC Etsy Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Etsy Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,427 shares of ETSY stock, worth $884,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,427
Previous 74,400 77.92%
Holding current value
$884,265
Previous $4.39 Million 79.22%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.5 - $65.47 $845,990 - $1.08 Million
16,427 New
16,427 $912,000
Q1 2024

May 15, 2024
BUY
$65.75 - $81.08 $131 - $162
2 Added 0.06%
3,247 $223,000
Q4 2023

Feb 14, 2024
SELL
$60.66 - $87.03 $18.7 Million - $26.8 Million
-308,328 Reduced 98.96%
3,245 $263,000
Q2 2023

Aug 14, 2023
BUY
$81.05 - $109.64 $22.7 Million - $30.7 Million
279,564 Added 873.39%
311,573 $26.4 Million
Q1 2023

May 15, 2023
SELL
$102.79 - $148.2 $35.4 Million - $51 Million
-344,087 Reduced 91.49%
32,009 $3.56 Million
Q4 2022

Feb 14, 2023
BUY
$87.54 - $140.49 $32.9 Million - $52.8 Million
376,096 New
376,096 $45 Million
Q2 2022

Aug 15, 2022
SELL
$69.0 - $136.17 $11.1 Million - $21.9 Million
-161,149 Reduced 91.64%
14,699 $1.08 Million
Q1 2022

May 16, 2022
BUY
$116.51 - $209.93 $6.38 Million - $11.5 Million
54,775 Added 45.24%
175,848 $21.9 Million
Q4 2021

Feb 14, 2022
SELL
$198.72 - $296.91 $17.1 Million - $25.5 Million
-85,806 Reduced 41.48%
121,073 $26.5 Million
Q3 2021

Nov 15, 2021
BUY
$178.36 - $226.98 $36.6 Million - $46.5 Million
205,038 Added 11137.32%
206,879 $43 Million
Q2 2021

Aug 16, 2021
SELL
$156.59 - $224.03 $28.6 Million - $40.9 Million
-182,675 Reduced 99.0%
1,841 $379,000
Q1 2021

May 17, 2021
BUY
$167.57 - $244.58 $17.3 Million - $25.3 Million
103,310 Added 127.22%
184,516 $37.2 Million
Q4 2020

Feb 16, 2021
SELL
$119.43 - $197.38 $18.2 Million - $30.1 Million
-152,501 Reduced 65.25%
81,206 $14.4 Million
Q3 2020

Nov 16, 2020
SELL
$101.59 - $135.52 $3.9 Million - $5.21 Million
-38,411 Reduced 14.12%
233,707 $28.4 Million
Q2 2020

Aug 14, 2020
BUY
$34.8 - $106.23 $9.47 Million - $28.9 Million
272,118 New
272,118 $28.9 Million
Q1 2020

May 15, 2020
SELL
$31.69 - $62.46 $19.8 Million - $38.9 Million
-623,501 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$40.51 - $60.42 $5.8 Million - $8.65 Million
143,202 Added 29.82%
623,501 $27.6 Million
Q3 2019

Nov 14, 2019
SELL
$47.98 - $70.86 $14.1 Million - $20.8 Million
-292,993 Reduced 37.89%
480,299 $27.1 Million
Q2 2019

Aug 14, 2019
BUY
$57.23 - $70.05 $31.9 Million - $39 Million
556,930 Added 257.41%
773,292 $47.5 Million
Q1 2019

May 15, 2019
BUY
$46.03 - $72.77 $1.14 Million - $1.8 Million
24,716 Added 12.9%
216,362 $14.5 Million
Q4 2018

Feb 14, 2019
SELL
$38.97 - $57.43 $4.9 Million - $7.22 Million
-125,709 Reduced 39.61%
191,646 $9.12 Million
Q3 2018

Nov 14, 2018
BUY
$40.23 - $52.85 $11.2 Million - $14.7 Million
279,055 Added 728.6%
317,355 $16.3 Million
Q2 2018

Aug 14, 2018
SELL
$27.6 - $44.21 $2.42 Million - $3.87 Million
-87,637 Reduced 69.59%
38,300 $1.62 Million
Q1 2018

May 15, 2018
SELL
$17.73 - $28.95 $926,693 - $1.51 Million
-52,267 Reduced 29.33%
125,937 $3.53 Million
Q4 2017

Feb 14, 2018
BUY
$15.74 - $21.76 $1.52 Million - $2.1 Million
96,285 Added 117.54%
178,204 $3.64 Million
Q3 2017

Nov 14, 2017
BUY
$13.59 - $17.79 $1.11 Million - $1.46 Million
81,919
81,919 $1.38 Million

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

ETSY Quotes by TradingView
  • Ticker ETSY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 126,609,000
  • Market Cap $6.82B
  • 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;...
More about ETSY
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