Valeo Financial Advisors, LLC Etsy Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$69.0 - $136.17 $109,848 - $216,782	-1,592 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$116.51 - $209.93 $3,145 - $5,668	27 Added 1.73%	1,592 $198,000
Q4 2021 Jan 07, 2022	BUY	$198.72 - $296.91 $9,339 - $13,954	47 Added 3.1%	1,565 $343,000
Q3 2021 Nov 02, 2021	SELL	$178.36 - $226.98 $59,750 - $76,038	-335 Reduced 18.08%	1,518 $316,000
Q2 2021 Jul 22, 2021	SELL	$156.59 - $224.03 $85,184 - $121,872	-544 Reduced 22.7%	1,853 $381,000
Q1 2021 Apr 12, 2021	BUY	$167.57 - $244.58 $100,039 - $146,014	597 Added 33.17%	2,397 $483,000
Q4 2020 Feb 11, 2021	BUY	$119.43 - $197.38 $73,568 - $121,586	616 Added 52.03%	1,800 $320,000
Q3 2020 Oct 28, 2020	SELL	$101.59 - $135.52 $53,944 - $71,961	-531 Reduced 30.96%	1,184 $144,000
Q2 2020 Jul 20, 2020	BUY	$34.8 - $106.23 $14,163 - $43,235	407 Added 31.12%	1,715 $182,000
Q1 2020 Apr 13, 2020	BUY	$31.69 - $62.46 $33,528 - $66,082	1,058 Added 423.2%	1,308 $70,000
Q4 2019 Jan 24, 2020	BUY	$40.51 - $60.42 $10,127 - $15,105	250 New	250 $11,000
Q3 2019 Oct 15, 2019	SELL	$47.98 - $70.86 $12,618 - $18,636	-263 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$57.23 - $70.05 $457 - $560	-8 Reduced 2.95%	263 $16,000
Q4 2018 Jan 30, 2019	SELL	$38.97 - $57.43 $9,352 - $13,783	-240 Reduced 46.97%	271 $13,000
Q3 2018 Nov 01, 2018	BUY	$40.23 - $52.85 $6,557 - $8,614	163 Added 46.84%	511 $21,000
Q2 2018 Aug 14, 2018	BUY	$27.6 - $44.21 $1,932 - $3,094	70 Added 25.18%	348 $16,000
Q1 2018 Apr 12, 2018	BUY	$17.73 - $28.95 $904 - $1,476	51 Added 22.47%	278 $8,000
Q4 2017 Feb 09, 2018	BUY	$15.74 - $21.76 $3,572 - $4,939	227	227 $5,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$747 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$618 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$396 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$364 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$316 Million
0.46% of portfolio

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.72B
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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