David A. Siegel Etsy Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Etsy Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 32,900 shares of ETSY stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,900

Previous 258,600 87.28%

Holding current value

$1.76 Million

Previous $17.8 Million 89.08%

% of portfolio

0.0%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $13 Million - $15.7 Million	-225,700 Reduced 87.28%	32,900 $1.94 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $12.7 Million - $15.6 Million	193,000 Added 294.21%	258,600 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $7.11 Million - $10.2 Million	-117,200 Reduced 64.11%	65,600 $5.32 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $129 Million - $212 Million	-2,084,500 Reduced 91.94%	182,800 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $18.9 Million - $25.6 Million	233,600 Added 11.49%	2,267,300 $192 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $66.6 Million - $96 Million	647,900 Added 46.75%	2,033,700 $226 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $18.9 Million - $30.3 Million	215,700 Added 18.43%	1,385,800 $166 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $30.9 Million - $46.8 Million	-387,300 Reduced 24.87%	1,170,100 $117 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $16.9 Million - $33.3 Million	244,900 Added 18.66%	1,557,400 $114 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $16.4 Million - $29.5 Million	-140,600 Reduced 9.68%	1,312,500 $163 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $73.7 Million - $110 Million	370,800 Added 34.26%	1,453,100 $318 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $1.87 Million - $2.38 Million	-10,500 Reduced 0.96%	1,082,300 $225 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $12.2 Million - $17.4 Million	-77,700 Reduced 6.64%	1,092,800 $225 Million
Q1 2021 May 17, 2021	SELL	$167.57 - $244.58 $60.7 Million - $88.5 Million	-362,000 Reduced 23.62%	1,170,500 $236 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $83.1 Million - $137 Million	-695,500 Reduced 31.22%	1,532,500 $273 Million
Q3 2020 Nov 16, 2020	BUY	$101.59 - $135.52 $11.8 Million - $15.8 Million	116,300 Added 5.51%	2,228,000 $271 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $32.2 Million - $98.2 Million	924,200 Added 77.83%	2,111,700 $224 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $22.8 Million - $45 Million	720,300 Added 154.17%	1,187,500 $45.6 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $41.7 Million - $62.2 Million	-1,029,000 Reduced 68.77%	467,200 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $21.3 Million - $31.4 Million	-442,900 Reduced 22.84%	1,496,200 $84.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $20.8 Million - $25.5 Million	363,500 Added 23.07%	1,939,100 $119 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $16 Million - $25.3 Million	347,500 Added 28.3%	1,575,600 $106 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $14.7 Million - $21.7 Million	-377,200 Reduced 23.5%	1,228,100 $58.4 Million
Q3 2018 Nov 14, 2018	SELL	$40.23 - $52.85 $14.4 Million - $18.9 Million	-358,000 Reduced 18.23%	1,605,300 $82.5 Million
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $1.04 Million - $1.67 Million	37,800 Added 1.96%	1,963,300 $82.8 Million
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $5.15 Million - $8.4 Million	290,256 Added 17.75%	1,925,500 $54 Million
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $25 Million - $34.5 Million	1,585,644 Added 3196.86%	1,635,244 $33.4 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $674,064 - $882,384	49,600	49,600 $837,000

Others Institutions Holding ETSY

# of Institutions

639

Shares Held

107M

Call Options Held

8.95M

Put Options Held

6.7M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.76B
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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