Stevens Capital Management LP Etsy Inc Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

A detailed history of Stevens Capital Management LP transactions in Etsy Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 7,836 shares of ETSY stock, worth $369,702. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,836

Previous 4,874 60.77%

Holding current value

$369,702

Previous $271,000 52.77%

% of portfolio

0.17%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$47.48 - $61.61 $140,635 - $182,488	2,962 Added 60.77%	7,836 $414,000
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $251,011 - $319,100	4,874 New	4,874 $271,000
Q1 2024 May 08, 2024	SELL	$65.75 - $81.08 $1.33 Million - $1.64 Million	-20,275 Reduced 70.84%	8,347 $574,000
Q4 2023 Feb 02, 2024	BUY	$60.66 - $87.03 $1.36 Million - $1.96 Million	22,473 Added 365.47%	28,622 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $380,438 - $625,045	6,149 New	6,149 $397,000
Q4 2022 Feb 06, 2023	BUY	$87.54 - $140.49 $499,765 - $802,057	5,709 New	5,709 $684,000
Q2 2022 Aug 11, 2022	SELL	$69.0 - $136.17 $581,808 - $1.15 Million	-8,432 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $2,213 - $3,988	-19 Reduced 0.22%	8,432 $1.05 Million
Q4 2021 Jan 28, 2022	BUY	$198.72 - $296.91 $1.35 Million - $2.02 Million	6,815 Added 416.56%	8,451 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $291,796 - $371,339	1,636 New	1,636 $340,000
Q4 2020 Feb 08, 2021	SELL	$119.43 - $197.38 $792,895 - $1.31 Million	-6,639 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $674,456 - $899,717	6,639 New	6,639 $808,000
Q1 2020 Apr 21, 2020	SELL	$31.69 - $62.46 $941,161 - $1.85 Million	-29,699 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$40.51 - $60.42 $1.2 Million - $1.79 Million	29,699 New	29,699 $1.32 Million
Q3 2019 Nov 08, 2019	SELL	$47.98 - $70.86 $3.4 Million - $5.02 Million	-70,832 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$57.23 - $70.05 $27,127 - $33,203	-474 Reduced 0.66%	70,832 $4.35 Million
Q1 2019 May 03, 2019	BUY	$46.03 - $72.77 $2.18 Million - $3.45 Million	47,426 Added 198.6%	71,306 $4.79 Million
Q4 2018 Feb 06, 2019	BUY	$38.97 - $57.43 $505,713 - $745,269	12,977 Added 119.02%	23,880 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	$40.23 - $52.85 $252,644 - $331,898	-6,280 Reduced 36.55%	10,903 $560,000
Q2 2018 Aug 09, 2018	BUY	$27.6 - $44.21 $474,250 - $759,660	17,183 New	17,183 $725,000

Others Institutions Holding ETSY

# of Institutions

661

Shares Held

114M

Call Options Held

14.5M

Put Options Held

8.8M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $5.97B
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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Stevens Capital Management LP Etsy Inc Transaction History