Van Eck Associates Corp Etsy Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Etsy Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 3,005,631 shares of ETSY stock, worth $149 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,005,631

Previous 5,764,064 47.86%

Holding current value

$149 Million

Previous $340 Million 56.11%

% of portfolio

0.19%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$51.5 - $65.47 $142 Million - $181 Million	-2,758,433 Reduced 47.86%	3,005,631 $149 Million
Q2 2024 Jul 31, 2024	BUY	$57.67 - $69.74 $41.6 Million - $50.3 Million	721,454 Added 14.31%	5,764,064 $340 Million
Q1 2024 Apr 30, 2024	BUY	$65.75 - $81.08 $28 Million - $34.5 Million	425,620 Added 9.22%	5,042,610 $347 Million
Q4 2023 Feb 05, 2024	BUY	$60.66 - $87.03 $58.7 Million - $84.2 Million	967,777 Added 26.52%	4,616,990 $374 Million
Q3 2023 Nov 08, 2023	BUY	$61.87 - $101.65 $64.8 Million - $107 Million	1,047,811 Added 40.28%	3,649,213 $236 Million
Q2 2023 Aug 03, 2023	BUY	$81.05 - $109.64 $83 Million - $112 Million	1,023,665 Added 64.88%	2,601,402 $220 Million
Q1 2023 May 03, 2023	BUY	$102.79 - $148.2 $15.8 Million - $22.8 Million	153,861 Added 10.81%	1,577,737 $176 Million
Q4 2022 Feb 08, 2023	SELL	$87.54 - $140.49 $40.7 Million - $65.3 Million	-465,134 Reduced 24.62%	1,423,876 $171 Million
Q3 2022 Oct 27, 2022	BUY	$79.73 - $120.86 $21.7 Million - $32.9 Million	272,276 Added 16.84%	1,889,010 $189 Million
Q2 2022 Aug 03, 2022	BUY	$69.0 - $136.17 $69.2 Million - $137 Million	1,002,642 Added 163.27%	1,616,734 $118 Million
Q1 2022 May 10, 2022	BUY	$116.51 - $209.93 $69.7 Million - $126 Million	598,550 Added 3851.18%	614,092 $76.3 Million
Q4 2021 Jan 26, 2022	BUY	$198.72 - $296.91 $828,861 - $1.24 Million	4,171 Added 36.68%	15,542 $3.4 Million
Q3 2021 Nov 03, 2021	SELL	$178.36 - $226.98 $946,199 - $1.2 Million	-5,305 Reduced 31.81%	11,371 $2.37 Million
Q2 2021 Aug 10, 2021	BUY	$156.59 - $224.03 $882,541 - $1.26 Million	5,636 Added 51.05%	16,676 $3.43 Million
Q1 2021 May 13, 2021	BUY	$167.57 - $244.58 $1.85 Million - $2.7 Million	11,040 New	11,040 $2.23 Million

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

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 $6.28B
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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Van Eck Associates Corp Etsy Inc Transaction History