Trexquant Investment LP Etsy Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Etsy Inc stock. As of the latest transaction made, Trexquant Investment LP holds 108,529 shares of ETSY stock, worth $5.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

108,529

Holding current value

$5.54 Million

% of portfolio

0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.5 - $65.47 $5.59 Million - $7.11 Million	108,529 New	108,529 $6.03 Million
Q1 2024 May 14, 2024	BUY	$65.75 - $81.08 $1.95 Million - $2.41 Million	29,694 Added 29.31%	131,005 $9 Million
Q4 2023 Feb 09, 2024	BUY	$60.66 - $87.03 $4.14 Million - $5.93 Million	68,175 Added 205.74%	101,311 $8.21 Million
Q3 2023 Nov 13, 2023	SELL	$61.87 - $101.65 $3.61 Million - $5.94 Million	-58,393 Reduced 63.8%	33,136 $2.14 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $109.64 $4.45 Million - $6.02 Million	-54,952 Reduced 37.51%	91,529 $7.74 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $9.34 Million - $13.5 Million	90,884 Added 163.47%	146,481 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $4.87 Million - $7.81 Million	55,597 New	55,597 $6.66 Million
Q2 2022 Aug 11, 2022	SELL	$69.0 - $136.17 $2.02 Million - $3.98 Million	-29,255 Reduced 58.35%	20,879 $1.53 Million
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $5.84 Million - $10.5 Million	50,134 New	50,134 $6.23 Million
Q2 2021 Aug 12, 2021	SELL	$156.59 - $224.03 $4.45 Million - $6.37 Million	-28,448 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$167.57 - $244.58 $4.77 Million - $6.96 Million	28,448 New	28,448 $5.74 Million
Q4 2020 Feb 11, 2021	SELL	$119.43 - $197.38 $4.63 Million - $7.65 Million	-38,781 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$101.59 - $135.52 $3.64 Million - $4.86 Million	35,832 Added 1215.06%	38,781 $4.72 Million
Q2 2020 Aug 07, 2020	BUY	$34.8 - $106.23 $102,625 - $313,272	2,949 New	2,949 $313,000
Q4 2019 Feb 12, 2020	SELL	$40.51 - $60.42 $2.74 Million - $4.09 Million	-67,683 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$47.98 - $70.86 $70,866 - $104,660	-1,477 Reduced 2.14%	67,683 $3.82 Million
Q2 2019 Aug 09, 2019	BUY	$57.23 - $70.05 $1.09 Million - $1.34 Million	19,059 Added 38.04%	69,160 $4.24 Million
Q1 2019 May 13, 2019	BUY	$46.03 - $72.77 $56,570 - $89,434	1,229 Added 2.51%	50,101 $3.37 Million
Q4 2018 Feb 13, 2019	BUY	$38.97 - $57.43 $1.9 Million - $2.81 Million	48,872 New	48,872 $2.33 Million
Q3 2018 Nov 09, 2018	SELL	$40.23 - $52.85 $3.54 Million - $4.65 Million	-88,066 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$27.6 - $44.21 $880,412 - $1.41 Million	31,899 Added 56.79%	88,066 $3.72 Million
Q1 2018 May 03, 2018	BUY	$17.73 - $28.95 $995,840 - $1.63 Million	56,167 New	56,167 $1.58 Million
Q4 2017 Feb 09, 2018	SELL	$15.74 - $21.76 $179,105 - $247,607	-11,379 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$13.59 - $17.79 $154,640 - $202,432	11,379	11,379 $192,000

Others Institutions Holding ETSY

# of Institutions

627

Shares Held

110M

Call Options Held

10.5M

Put Options Held

7.74M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.46B
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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Trexquant Investment LP Etsy Inc Transaction History