Townsquare Capital LLC Etsy Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$61.87 - $101.65 $928 - $1,524	15 Added 0.45%	3,367 $217,000
Q2 2023 Nov 13, 2023	BUY	$81.05 - $109.64 $47,414 - $64,139	585 Added 21.14%	3,352 $283,000
Q1 2023 May 11, 2023	SELL	$102.79 - $148.2 $17,988 - $25,934	-175 Reduced 5.95%	2,767 $308,000
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $57,338 - $92,020	655 Added 28.64%	2,942 $352,000
Q3 2022 Nov 10, 2022	SELL	$79.73 - $120.86 $1.33 Million - $2.01 Million	-16,653 Reduced 87.93%	2,287 $229,000
Q2 2022 Aug 08, 2022	SELL	$69.0 - $136.17 $103,707 - $204,663	-1,503 Reduced 7.35%	18,940 $1.39 Million
Q1 2022 Apr 28, 2022	SELL	$116.51 - $209.93 $68,274 - $123,018	-586 Reduced 2.79%	20,443 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $409,959 - $612,525	2,063 Added 10.88%	21,029 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $481,393 - $612,619	2,699 Added 16.59%	18,966 $3.95 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $379,260 - $542,600	2,422 Added 17.49%	16,267 $3.22 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $205,943 - $300,588	1,229 Added 9.74%	13,845 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $206,255 - $340,875	1,727 Added 15.86%	12,616 $2.24 Million
Q3 2020 Dec 01, 2020	BUY	$101.59 - $135.52 $311,779 - $415,910	3,069 Added 39.25%	10,889 $1.47 Million
Q2 2020 Aug 17, 2020	SELL	$34.8 - $106.23 $131,683 - $401,974	-3,784 Reduced 32.61%	7,820 $818,000
Q1 2020 May 18, 2020	BUY	$31.69 - $62.46 $66,865 - $131,790	2,110 Added 22.22%	11,604 $748,000
Q4 2019 May 18, 2020	SELL	$40.51 - $60.42 $5,914 - $8,821	-146 Reduced 1.51%	9,494 $421,000
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $24,805 - $36,634	517 Added 5.67%	9,640 $404,000
Q2 2019 Aug 15, 2019	SELL	$57.23 - $70.05 $53,452 - $65,426	-934 Reduced 9.29%	9,123 $545,000
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $102,508 - $162,058	2,227 Added 28.44%	10,057 $676,000
Q4 2018 Feb 13, 2019	BUY	$38.97 - $57.43 $305,135 - $449,676	7,830 New	7,830 $434,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 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 $6.28B
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;...

More about ETSY

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