Toroso Investments, LLC Etsy Inc Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Etsy Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 28,123 shares of ETSY stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,123

Previous 27,971 0.54%

Holding current value

$1.4 Million

Previous $1.65 Million 5.34%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $7,828 - $9,951	152 Added 0.54%	28,123 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $830,274 - $1 Million	14,397 Added 106.06%	27,971 $1.65 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $695,569 - $857,745	10,579 Added 353.22%	13,574 $932,000
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $181,676 - $260,654	2,995 New	2,995 $242,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $308,395 - $417,180	3,805 Added 55.06%	10,716 $907,000
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $2.34 Million - $3.38 Million	-22,802 Reduced 76.74%	6,911 $769,000
Q4 2022 Feb 15, 2023	BUY	$87.54 - $140.49 $873,911 - $1.4 Million	9,983 Added 50.6%	29,713 $3.56 Million
Q3 2022 Nov 23, 2022	BUY	$79.73 - $120.86 $34,921 - $52,936	438 Added 2.27%	19,730 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $158,838 - $313,463	-2,302 Reduced 10.66%	19,292 $1.41 Million
Q1 2022 May 20, 2022	BUY	$116.51 - $209.93 $587,326 - $1.06 Million	5,041 Added 30.45%	21,594 $2.68 Million
Q4 2021 Feb 16, 2022	BUY	$198.72 - $296.91 $256,348 - $383,013	1,290 Added 8.45%	16,553 $3.62 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $329,074 - $418,778	1,845 Added 13.75%	15,263 $3.17 Million
Q2 2021 Aug 13, 2021	BUY	$156.59 - $224.03 $1.21 Million - $1.72 Million	7,697 Added 134.54%	13,418 $2.76 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $348,378 - $508,481	2,079 Added 57.08%	5,721 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $59,595 - $98,492	499 Added 15.88%	3,642 $648,000
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $58,719 - $78,330	578 Added 22.53%	3,143 $382,000
Q2 2020 Aug 17, 2020	BUY	$34.8 - $106.23 $89,261 - $272,479	2,565 New	2,565 $272,000
Q1 2020 May 08, 2020	SELL	$31.69 - $62.46 $155,502 - $306,491	-4,907 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $15,393 - $22,959	380 Added 8.39%	4,907 $217,000
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $217,205 - $320,783	4,527 New	4,527 $256,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

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 $6.28B
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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Toroso Investments, LLC Etsy Inc Transaction History