Vontobel Holding Ltd. Etsy Inc Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Etsy Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 70,324 shares of ETSY stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,324

Previous 39,707 77.11%

Holding current value

$4.02 Million

Previous $2.73 Million 52.02%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.67 - $69.74 $1.77 Million - $2.14 Million	30,617 Added 77.11%	70,324 $4.15 Million
Q1 2024 May 10, 2024	SELL	$65.75 - $81.08 $492,862 - $607,775	-7,496 Reduced 15.88%	39,707 $2.73 Million
Q4 2023 Jun 03, 2024	SELL	$60.66 - $87.03 $81,405 - $116,794	-1,342 Reduced 3.43%	37,805 $3.06 Million
Q4 2023 Jan 29, 2024	BUY	$60.66 - $87.03 $120,956 - $173,537	1,994 Added 4.41%	47,203 $3.83 Million
Q3 2023 Jun 03, 2024	BUY	$61.87 - $101.65 $100,786 - $165,587	1,629 Added 4.34%	39,147 $2.53 Million
Q3 2023 Oct 10, 2023	SELL	$61.87 - $101.65 $41,329 - $67,902	-668 Reduced 1.46%	45,209 $2.92 Million
Q2 2023 Jun 03, 2024	BUY	$81.05 - $109.64 $1.78 Million - $2.41 Million	21,975 Added 141.38%	37,518 $3.17 Million
Q2 2023 Jul 24, 2023	BUY	$81.05 - $109.64 $2.29 Million - $3.1 Million	28,246 Added 160.21%	45,877 $3.88 Million
Q1 2023 Jun 03, 2024	SELL	$102.79 - $148.2 $2.48 Million - $3.58 Million	-24,164 Reduced 60.86%	15,543 $1.73 Million
Q1 2023 Apr 12, 2023	SELL	$102.79 - $148.2 $1.68 Million - $2.42 Million	-16,343 Reduced 48.1%	17,631 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $515,960 - $828,048	-5,894 Reduced 14.78%	33,974 $4.07 Million
Q3 2022 Nov 04, 2022	SELL	$79.73 - $120.86 $1.11 Million - $1.68 Million	-13,935 Reduced 25.9%	39,868 $3.99 Million
Q2 2022 Jul 27, 2022	BUY	$69.0 - $136.17 $853,668 - $1.68 Million	12,372 Added 29.86%	53,803 $4.03 Million
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $1.72 Million - $3.1 Million	14,775 Added 55.43%	41,431 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $2.34 Million - $3.5 Million	11,798 Added 79.41%	26,656 $5.92 Million
Q3 2021 Oct 29, 2021	SELL	$178.36 - $226.98 $10.7 Million - $13.6 Million	-59,913 Reduced 80.13%	14,858 $3.09 Million
Q2 2021 Aug 06, 2021	SELL	$156.59 - $224.03 $2.62 Million - $3.75 Million	-16,719 Reduced 18.27%	74,771 $15.1 Million
Q1 2021 May 11, 2021	BUY	$167.57 - $244.58 $1.77 Million - $2.58 Million	10,558 Added 13.05%	91,490 $18.5 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $9.67 Million - $16 Million	80,932 New	80,932 $18.8 Million

Others Institutions Holding ETSY

# of Institutions

681

Shares Held

114M

Call Options Held

8.39M

Put Options Held

6.53M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Etsy Inc Transaction History