Two Sigma Securities, LLC Etsy Inc Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Etsy Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,295 shares of ETSY stock, worth $418,554. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,295

Previous 13,363 52.89%

Holding current value

$418,554

Previous $706,000 58.07%

% of portfolio

0.05%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$44.4 - $57.29 $313,819 - $404,925	-7,068 Reduced 52.89%	6,295 $296,000
Q4 2024 Feb 14, 2025	BUY	$47.48 - $61.61 $164,423 - $213,355	3,463 Added 34.98%	13,363 $706,000
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $188,335 - $239,423	3,657 Added 58.58%	9,900 $549,000
Q2 2024 Aug 14, 2024	SELL	$57.67 - $69.74 $3.43 Million - $4.15 Million	-59,535 Reduced 90.51%	6,243 $368,000
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $4.15 Million - $5.11 Million	63,062 Added 2321.87%	65,778 $4.52 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $164,752 - $236,373	2,716 New	2,716 $220,000
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $467,739 - $632,732	-5,771 Reduced 49.2%	5,958 $504,000
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $995,623 - $1.44 Million	9,686 Added 474.11%	11,729 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $732,097 - $1.17 Million	-8,363 Reduced 80.37%	2,043 $244,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $101,815 - $154,338	1,277 Added 13.99%	10,406 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $382,536 - $754,926	5,544 Added 154.64%	9,129 $668,000
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $204,578 - $260,346	1,147 Added 47.05%	3,585 $746,000
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $874,868 - $1.25 Million	-5,587 Reduced 69.62%	2,438 $502,000
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $307,532 - $508,253	-2,575 Reduced 24.29%	8,025 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $368,879 - $1.13 Million	10,600 New	10,600 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $212,695 - $314,122	-4,433 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $253,700 - $310,531	4,433 New	4,433 $272,000
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $219,471 - $346,967	-4,768 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $88,890 - $130,997	-2,281 Reduced 32.36%	4,768 $227,000
Q3 2018 Nov 14, 2018	SELL	$40.23 - $52.85 $506,495 - $665,381	-12,590 Reduced 64.11%	7,049 $362,000
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $348,199 - $568,549	19,639 New	19,639 $551,000

Others Institutions Holding ETSY

# of Institutions

638

Shares Held

111M

Call Options Held

13M

Put Options Held

7.5M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $8.42B
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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Two Sigma Securities, LLC Etsy Inc Transaction History