Vident Investment Advisory, LLC Etsy Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$81.05 - $109.64 $323,389 - $437,463	-3,990 Reduced 51.6%	3,743 $316,000
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $22,716 - $32,752	-221 Reduced 2.78%	7,733 $860,000
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $6.53 Million - $10.5 Million	-74,554 Reduced 90.36%	7,954 $952,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $2.59 Million - $3.92 Million	32,427 Added 64.75%	82,508 $8.18 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $3.46 Million - $6.82 Million	50,081 New	50,081 $3.66 Million
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $1.42 Million - $1.81 Million	-7,957 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$156.59 - $224.03 $150,796 - $215,740	-963 Reduced 10.8%	7,957 $1.64 Million
Q1 2021 May 14, 2021	BUY	$167.57 - $244.58 $968,722 - $1.41 Million	5,781 Added 184.17%	8,920 $1.8 Million
Q4 2020 Feb 08, 2021	SELL	$119.43 - $197.38 $110,472 - $182,576	-925 Reduced 22.76%	3,139 $558,000
Q3 2020 Nov 12, 2020	SELL	$101.59 - $135.52 $80,459 - $107,331	-792 Reduced 16.31%	4,064 $494,000
Q2 2020 Jul 28, 2020	SELL	$34.8 - $106.23 $1.04 Million - $3.18 Million	-29,923 Reduced 86.04%	4,856 $516,000
Q2 2020 Jul 17, 2020	BUY	$34.8 - $106.23 $891,123 - $2.72 Million	25,607 Added 279.19%	34,779 $3.7 Million
Q1 2020 May 12, 2020	SELL	$31.69 - $62.46 $106,288 - $209,490	-3,354 Reduced 26.78%	9,172 $353,000
Q4 2019 Feb 11, 2020	BUY	$40.51 - $60.42 $507,428 - $756,820	12,526 New	12,526 $555,000
Q3 2019 Nov 13, 2019	SELL	$47.98 - $70.86 $427,357 - $631,150	-8,907 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$57.23 - $70.05 $78,805 - $96,458	1,377 Added 18.29%	8,907 $546,000
Q1 2019 May 08, 2019	BUY	$46.03 - $72.77 $346,605 - $547,958	7,530 New	7,530 $507,000
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $1.15 Million - $1.69 Million	-29,456 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $1.19 Million - $1.56 Million	29,456 New	29,456 $1.51 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$651 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$538 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$345 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$317 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$275 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 $6.72B
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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