A detailed history of Verition Fund Management LLC transactions in Etsy Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 52,500 shares of ETSY stock, worth $2.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,500
Previous 43,800 19.86%
Holding current value
$2.98 Million
Previous $2.58 Million 12.85%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$51.5 - $65.47 $8.14 Million - $10.4 Million
-158,122 Reduced 52.43%
143,482 $7.97 Million
Q2 2024

Aug 14, 2024

BUY
$57.67 - $69.74 $16.5 Million - $20 Million
286,643 Added 1915.93%
301,604 $17.8 Million
Q1 2024

May 14, 2024

SELL
$65.75 - $81.08 $6.74 Million - $8.31 Million
-102,540 Reduced 87.27%
14,961 $1.03 Million
Q4 2023

Feb 14, 2024

BUY
$60.66 - $87.03 $6.79 Million - $9.75 Million
111,978 Added 2027.49%
117,501 $9.52 Million
Q3 2023

Nov 14, 2023

SELL
$61.87 - $101.65 $48,196 - $79,185
-779 Reduced 12.36%
5,523 $356,000
Q2 2023

Aug 14, 2023

SELL
$81.05 - $109.64 $222,968 - $301,619
-2,751 Reduced 30.39%
6,302 $533,000
Q1 2023

May 15, 2023

SELL
$102.79 - $148.2 $75,036 - $108,185
-730 Reduced 7.46%
9,053 $1.01 Million
Q4 2022

Feb 14, 2023

BUY
$87.54 - $140.49 $464,837 - $746,001
5,310 Added 118.71%
9,783 $1.17 Million
Q3 2022

Nov 14, 2022

SELL
$79.73 - $120.86 $80,527 - $122,068
-1,010 Reduced 18.42%
4,473 $448,000
Q2 2022

Aug 15, 2022

BUY
$69.0 - $136.17 $73,968 - $145,974
1,072 Added 24.3%
5,483 $401,000
Q1 2022

May 13, 2022

BUY
$116.51 - $209.93 $252,477 - $454,918
2,167 Added 96.57%
4,411 $548,000
Q4 2021

May 03, 2022

SELL
$198.72 - $296.91 $635,904 - $950,112
-3,200 Reduced 58.78%
2,244 $491,000
Q4 2021

Feb 14, 2022

BUY
$198.72 - $296.91 $701,879 - $1.05 Million
3,532 Added 184.73%
5,444 $1.19 Million
Q3 2021

Nov 15, 2021

SELL
$178.36 - $226.98 $393,818 - $501,171
-2,208 Reduced 53.59%
1,912 $398,000
Q2 2021

Aug 16, 2021

SELL
$156.59 - $224.03 $2.24 Million - $3.21 Million
-14,320 Reduced 77.66%
4,120 $848,000
Q1 2021

May 18, 2021

SELL
$167.57 - $244.58 $323,745 - $472,528
-1,932 Reduced 9.48%
18,440 $3.72 Million
Q4 2020

Feb 16, 2021

BUY
$119.43 - $197.38 $2.15 Million - $3.55 Million
17,978 Added 750.96%
20,372 $3.62 Million
Q3 2020

Nov 16, 2020

BUY
$101.59 - $135.52 $243,206 - $324,434
2,394 New
2,394 $291,000
Q3 2019

Nov 14, 2019

SELL
$47.98 - $70.86 $658,669 - $972,766
-13,728 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$57.23 - $70.05 $785,653 - $961,646
13,728 New
13,728 $842,000
Q1 2019

May 15, 2019

SELL
$46.03 - $72.77 $222,555 - $351,842
-4,835 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$38.97 - $57.43 $807,302 - $1.19 Million
-20,716 Reduced 81.08%
4,835 $230,000
Q3 2018

Nov 15, 2018

BUY
$40.23 - $52.85 $1.03 Million - $1.35 Million
25,551 New
25,551 $1.31 Million
Q2 2018

Aug 15, 2018

SELL
$27.6 - $44.21 $593,234 - $950,249
-21,494 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$17.73 - $28.95 $381,088 - $622,251
21,494 New
21,494 $603,000

Others Institutions Holding ETSY

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
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