Summit Partners Public Asset Management, LLC Etsy Inc Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $11.3 Million - $22.3 Million	-163,658 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $9.28 Million - $16.7 Million	-79,665 Reduced 32.74%	163,658 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $10.1 Million - $15.2 Million	-51,029 Reduced 17.34%	243,323 $53.3 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $3.38 Million - $4.3 Million	18,939 Added 6.88%	294,352 $61.2 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $7.55 Million - $10.8 Million	48,224 Added 21.23%	275,413 $56.7 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $38.1 Million - $55.6 Million	227,189 New	227,189 $45.8 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $6.08 Million - $9.06 Million	-150,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $6.9 Million - $10.9 Million	150,000 New	150,000 $10.1 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$660 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$546 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$350 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$321 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$279 Million
0.46% of portfolio

View Full List

About ETSY INC

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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