Ubs Asset Management Americas Inc Etsy Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Etsy Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 640,139 shares of ETSY stock, worth $36.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640,139

Previous 959,009 33.25%

Holding current value

$36.4 Million

Previous $56.6 Million 37.16%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.5 - $65.47 $16.4 Million - $20.9 Million	-318,870 Reduced 33.25%	640,139 $35.5 Million
Q2 2024 Aug 13, 2024	BUY	$57.67 - $69.74 $22.1 Million - $26.8 Million	383,948 Added 66.77%	959,009 $56.6 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $416,263 - $513,317	-6,331 Reduced 1.09%	575,061 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $1.06 Million - $1.51 Million	17,403 Added 3.09%	581,392 $47.1 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $2.61 Million - $4.28 Million	42,109 Added 8.07%	563,989 $36.4 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $7.26 Million - $10.5 Million	-70,652 Reduced 11.92%	521,880 $58.1 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $680,973 - $1.09 Million	7,779 Added 1.33%	592,532 $71 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $5.58 Million - $8.46 Million	69,976 Added 13.59%	584,753 $58.6 Million
Q2 2022 Aug 12, 2022	SELL	$69.0 - $136.17 $1.36 Million - $2.68 Million	-19,714 Reduced 3.69%	514,777 $37.7 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $1.47 Million - $2.64 Million	12,577 Added 2.41%	534,491 $66.4 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $3.88 Million - $5.79 Million	-19,512 Reduced 3.6%	521,914 $114 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $10.2 Million - $13 Million	57,202 Added 11.81%	541,426 $113 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $14.3 Million - $20.5 Million	91,289 Added 23.23%	484,224 $99.7 Million
Q1 2021 May 14, 2021	BUY	$167.57 - $244.58 $6.42 Million - $9.37 Million	38,295 Added 10.8%	392,935 $79.2 Million
Q4 2020 Mar 01, 2021	BUY	$119.43 - $197.38 $21.2 Million - $35.1 Million	177,894 Added 100.65%	354,640 $63.1 Million
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $3.29 Million - $4.39 Million	32,371 Added 22.42%	176,746 $21.5 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $697,531 - $2.13 Million	-20,044 Reduced 12.19%	144,375 $15.3 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $625,085 - $1.23 Million	19,725 Added 13.63%	164,419 $6.32 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $17,338 - $25,859	-428 Reduced 0.29%	144,694 $6.41 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $1.09 Million - $1.61 Million	22,698 Added 18.54%	145,122 $8.2 Million
Q2 2019 Aug 15, 2019	BUY	$57.23 - $70.05 $2.4 Million - $2.94 Million	42,014 Added 52.25%	122,424 $0
Q1 2019 May 14, 2019	BUY	$46.03 - $72.77 $528,930 - $836,200	11,491 Added 16.67%	80,410 $0
Q4 2018 Feb 13, 2019	SELL	$38.97 - $57.43 $464,834 - $685,025	-11,928 Reduced 14.75%	68,919 $3.28 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $251,276 - $330,101	6,246 Added 8.37%	80,847 $0
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $393,051 - $629,594	14,241 Added 23.59%	74,601 $0
Q1 2018 May 14, 2018	BUY	$17.73 - $28.95 $10,957 - $17,891	618 Added 1.03%	60,360 $0
Q4 2017 Feb 09, 2018	BUY	$15.74 - $21.76 $155,904 - $215,532	9,905 Added 19.87%	59,742 $0
Q3 2017 Nov 13, 2017	BUY	$13.59 - $17.79 $677,284 - $886,600	49,837	49,837 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Etsy Inc Transaction History