Teza Capital Management LLC Etsy Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Etsy Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 28,771 shares of ETSY stock, worth $1.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,771

Previous 4,803 499.02%

Holding current value

$1.6 Million

Previous $283,000 464.31%

% of portfolio

0.18%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $1.23 Million - $1.57 Million	23,968 Added 499.02%	28,771 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $70,415 - $85,152	-1,221 Reduced 20.27%	4,803 $283,000
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $396,078 - $488,425	6,024 New	6,024 $413,000
Q3 2023 Feb 22, 2024	BUY	$61.87 - $101.65 $107,591 - $176,769	1,739 Added 35.06%	6,699 $432,000
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $320,857 - $527,156	5,186 Added 65.15%	13,146 $848,000
Q2 2023 Feb 22, 2024	BUY	$81.05 - $109.64 $249,958 - $338,129	3,084 Added 164.39%	4,960 $419,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $294,373 - $398,212	3,632 Added 83.92%	7,960 $673,000
Q1 2023 Feb 22, 2024	BUY	$102.79 - $148.2 $192,834 - $278,023	1,876 New	1,876 $208,000
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $444,875 - $641,409	4,328 New	4,328 $481,000
Q2 2021 Aug 06, 2021	SELL	$156.59 - $224.03 $182,114 - $260,546	-1,163 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$167.57 - $244.58 $194,883 - $284,446	1,163 New	1,163 $235,000
Q3 2020 Nov 12, 2020	SELL	$101.59 - $135.52 $1.84 Million - $2.46 Million	-18,149 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$34.8 - $106.23 $631,585 - $1.93 Million	18,149 New	18,149 $1.93 Million
Q1 2020 May 11, 2020	SELL	$31.69 - $62.46 $305,174 - $601,489	-9,630 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.51 - $60.42 $390,111 - $581,844	9,630 New	9,630 $427,000
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $1.01 Million - $1.62 Million	-36,610 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$17.73 - $28.95 $649,095 - $1.06 Million	36,610 New	36,610 $1.03 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

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.02B
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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Teza Capital Management LLC Etsy Inc Transaction History