Virtu Financial LLC Etsy Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Etsy Inc stock. As of the latest transaction made, Virtu Financial LLC holds 16,621 shares of ETSY stock, worth $848,335. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,621

Holding current value

$848,335

% of portfolio

0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.67 - $69.74 $958,533 - $1.16 Million	16,621 New	16,621 $980,000
Q2 2023 Jul 27, 2023	BUY	$81.05 - $109.64 $1.69 Million - $2.29 Million	20,890 Added 106.83%	40,444 $3.42 Million
Q1 2023 May 01, 2023	BUY	$102.79 - $148.2 $2.01 Million - $2.9 Million	19,554 New	19,554 $2.18 Million
Q2 2022 Aug 09, 2022	SELL	$69.0 - $136.17 $1.43 Million - $2.82 Million	-20,710 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$116.51 - $209.93 $1.68 Million - $3.02 Million	14,403 Added 228.37%	20,710 $2.57 Million
Q4 2021 Feb 17, 2022	SELL	$198.72 - $296.91 $30,801 - $46,021	-155 Reduced 2.4%	6,307 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $1.15 Million - $1.47 Million	6,462 New	6,462 $1.34 Million
Q2 2021 Sep 17, 2021	SELL	$156.59 - $224.03 $506,098 - $724,064	-3,232 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$167.57 - $244.58 $540,245 - $788,525	-3,224 Reduced 49.94%	3,232 $652,000
Q4 2020 Feb 24, 2021	BUY	$119.43 - $197.38 $771,040 - $1.27 Million	6,456 New	6,456 $1.15 Million
Q3 2020 Dec 11, 2020	SELL	$101.59 - $135.52 $1.52 Million - $2.03 Million	-14,994 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$34.8 - $106.23 $213,776 - $652,570	6,143 Added 69.4%	14,994 $1.59 Million
Q4 2019 Feb 04, 2020	BUY	$40.51 - $60.42 $110,794 - $165,248	2,735 Added 44.72%	8,851 $392,000
Q3 2019 Nov 20, 2019	SELL	$47.98 - $70.86 $474,810 - $701,230	-9,896 Reduced 61.8%	6,116 $346,000
Q2 2019 Aug 13, 2019	BUY	$57.23 - $70.05 $916,366 - $1.12 Million	16,012 New	16,012 $983,000
Q1 2019 Apr 12, 2019	SELL	$46.03 - $72.77 $403,360 - $637,683	-8,763 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$38.97 - $57.43 $341,494 - $503,259	8,763 New	8,763 $417,000
Q4 2017 Feb 09, 2018	SELL	$15.74 - $21.76 $172,321 - $238,228	-10,948 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$13.59 - $17.79 $148,783 - $194,764	10,948	10,948 $0

Others Institutions Holding ETSY

# of Institutions

627

Shares Held

110M

Call Options Held

10.5M

Put Options Held

7.74M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$625 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$517 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$332 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$304 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$265 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 $6.46B
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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