Walleye Trading LLC Etsy Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Etsy Inc stock. As of the latest transaction made, Walleye Trading LLC holds 432,000 shares of ETSY stock, worth $24.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

432,000

Previous 249,700 73.01%

Holding current value

$24.5 Million

Previous $14.7 Million 62.88%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $1.68 Million - $2.03 Million	29,076 Added 150.81%	48,356 $2.85 Million
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $8.65 Million - $10.7 Million	-131,541 Reduced 87.22%	19,280 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $9.15 Million - $13.1 Million	150,821 New	150,821 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $2.46 Million - $3.33 Million	30,336 Added 251.44%	42,401 $3.59 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $1.24 Million - $1.79 Million	12,065 New	12,065 $1.34 Million
Q2 2022 Aug 08, 2022	BUY	$69.0 - $136.17 $776,319 - $1.53 Million	11,251 Added 15.86%	82,190 $6.02 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $7.89 Million - $14.2 Million	67,718 Added 2102.39%	70,939 $8.82 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $8.34 Million - $12.5 Million	-41,965 Reduced 92.87%	3,221 $705,000
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $1.52 Million - $1.94 Million	8,548 Added 23.33%	45,186 $9.4 Million
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $4.11 Million - $5.88 Million	26,265 Added 253.21%	36,638 $7.54 Million
Q1 2021 May 17, 2021	SELL	$167.57 - $244.58 $2.49 Million - $3.63 Million	-14,854 Reduced 58.88%	10,373 $2.09 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $1.25 Million - $2.07 Million	-10,508 Reduced 29.41%	25,227 $4.49 Million
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $1.2 Million - $1.79 Million	29,677 Added 489.88%	35,735 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $492,610 - $727,519	-10,267 Reduced 62.89%	6,058 $342,000
Q1 2019 May 15, 2019	SELL	$46.03 - $72.77 $1.33 Million - $2.1 Million	-28,839 Reduced 63.85%	16,325 $1.1 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $529,095 - $779,727	-13,577 Reduced 23.11%	45,164 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $1.28 Million - $1.69 Million	31,891 Added 118.77%	58,741 $3.02 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $1.22 Million - $1.95 Million	-44,092 Reduced 62.15%	26,850 $1.13 Million
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $1.13 Million - $1.84 Million	63,567 Added 861.93%	70,942 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$15.74 - $21.76 $2.76 Million - $3.82 Million	-175,666 Reduced 95.97%	7,375 $151,000
Q2 2017 Aug 14, 2017	BUY	N/A	183,041	183,041 $2.75 Million

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

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 $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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Walleye Trading LLC Etsy Inc Transaction History