State Street Corp Etsy Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Etsy Inc stock. As of the latest transaction made, State Street Corp holds 4,861,801 shares of ETSY stock, worth $287 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,861,801

Previous 4,806,628 1.15%

Holding current value

$287 Million

Previous $390 Million 14.24%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $3.63 Million - $4.47 Million	55,173 Added 1.15%	4,861,801 $334 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $98,633 - $141,510	1,626 Added 0.03%	4,806,628 $390 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $5.95 Million - $9.77 Million	-96,124 Reduced 1.96%	4,805,002 $310 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $11.3 Million - $15.3 Million	139,351 Added 2.93%	4,901,126 $415 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $3.08 Million - $4.44 Million	29,937 Added 0.63%	4,761,775 $530 Million

Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $11.8 Million - $18.9 Million	-134,237 Reduced 2.76%	4,731,838 $567 Million
Q3 2022 Nov 15, 2022	SELL	$79.73 - $120.86 $4.66 Million - $7.06 Million	-58,431 Reduced 1.19%	4,866,075 $487 Million
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $16 Million - $31.5 Million	-231,351 Reduced 4.49%	4,924,506 $361 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $10.8 Million - $19.4 Million	-92,301 Reduced 1.76%	5,155,857 $641 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $49.6 Million - $74.1 Million	249,636 Added 4.99%	5,248,158 $1.15 Billion
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $22.5 Million - $28.7 Million	-126,342 Reduced 2.47%	4,998,522 $1.04 Billion
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $39.8 Million - $56.9 Million	253,939 Added 5.21%	5,124,864 $1.05 Billion
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $1.58 Million - $2.3 Million	9,418 Added 0.19%	4,870,925 $982 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $95.5 Million - $158 Million	799,696 Added 19.69%	4,861,507 $865 Million
Q3 2020 Nov 10, 2020	BUY	$101.59 - $135.52 $121 Million - $161 Million	1,188,126 Added 41.35%	4,061,811 $494 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $1.66 Million - $5.08 Million	-47,843 Reduced 1.64%	2,873,685 $305 Million
Q1 2020 May 11, 2020	BUY	$31.69 - $62.46 $92.6 Million - $182 Million	2,921,528 New	2,921,528 $112 Million

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 $7.47B
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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State Street Corp Etsy Inc Transaction History