Trillium Asset Management, LLC Etsy Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Etsy Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 89,275 shares of ETSY stock, worth $5.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

89,275

Previous 92,234 3.21%

Holding current value

$5.07 Million

Previous $5.44 Million 8.86%

% of portfolio

0.12%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.5 - $65.47 $152,388 - $193,725	-2,959 Reduced 3.21%	89,275 $4.96 Million
Q2 2024 Aug 07, 2024	SELL	$57.67 - $69.74 $5.12 Million - $6.19 Million	-88,699 Reduced 49.02%	92,234 $5.44 Million
Q1 2024 May 09, 2024	SELL	$65.75 - $81.08 $1.91 Million - $2.36 Million	-29,111 Reduced 13.86%	180,933 $12.4 Million
Q4 2023 Feb 08, 2024	BUY	$60.66 - $87.03 $595,499 - $854,373	9,817 Added 4.9%	210,044 $17 Million
Q3 2023 Nov 07, 2023	SELL	$61.87 - $101.65 $107,158 - $176,057	-1,732 Reduced 0.86%	200,227 $12.9 Million
Q2 2023 Aug 09, 2023	BUY	$81.05 - $109.64 $3.49 Million - $4.72 Million	43,058 Added 27.1%	201,959 $17.1 Million
Q1 2023 May 08, 2023	BUY	$102.79 - $148.2 $1.95 Million - $2.81 Million	18,965 Added 13.55%	158,901 $17.7 Million
Q4 2022 Feb 07, 2023	SELL	$87.54 - $140.49 $354,624 - $569,124	-4,051 Reduced 2.81%	139,936 $16.8 Million
Q3 2022 Nov 09, 2022	BUY	$79.73 - $120.86 $1.71 Million - $2.59 Million	21,450 Added 17.5%	143,987 $14.4 Million
Q2 2022 Aug 08, 2022	SELL	$69.0 - $136.17 $630,798 - $1.24 Million	-9,142 Reduced 6.94%	122,537 $8.97 Million
Q1 2022 May 04, 2022	BUY	$116.51 - $209.93 $1.31 Million - $2.36 Million	11,243 Added 9.34%	131,679 $16.4 Million
Q4 2021 Feb 08, 2022	BUY	$198.72 - $296.91 $1.39 Million - $2.08 Million	6,993 Added 6.16%	120,436 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $6.84 Million - $8.7 Million	38,332 Added 51.03%	113,443 $23.6 Million
Q2 2021 Aug 06, 2021	BUY	$156.59 - $224.03 $1.63 Million - $2.34 Million	10,434 Added 16.13%	75,111 $15.5 Million
Q1 2021 May 10, 2021	SELL	$167.57 - $244.58 $4.23 Million - $6.18 Million	-25,272 Reduced 28.1%	64,677 $13 Million
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $2.97 Million - $4.92 Million	-24,907 Reduced 21.69%	89,949 $16 Million
Q3 2020 Nov 09, 2020	SELL	$101.59 - $135.52 $1.06 Million - $1.42 Million	-10,468 Reduced 8.35%	114,856 $14 Million
Q2 2020 Aug 06, 2020	SELL	$34.8 - $106.23 $339,856 - $1.04 Million	-9,766 Reduced 7.23%	125,324 $13.3 Million
Q1 2020 May 07, 2020	BUY	$31.69 - $62.46 $1.66 Million - $3.28 Million	52,442 Added 63.45%	135,090 $5.19 Million
Q4 2019 Feb 10, 2020	BUY	$40.51 - $60.42 $3.35 Million - $4.99 Million	82,648 New	82,648 $3.66 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 $7.19B
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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Trillium Asset Management, LLC Etsy Inc Transaction History