Wellington Management Group LLP Etsy Inc Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Etsy Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 271,208 shares of ETSY stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,208

Previous 481,178 43.64%

Holding current value

$15.5 Million

Previous $33.1 Million 51.63%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.67 - $69.74 $12.1 Million - $14.6 Million	-209,970 Reduced 43.64%	271,208 $16 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $31.6 Million - $39 Million	481,178 New	481,178 $33.1 Million
Q4 2023 Feb 12, 2024	BUY	$60.66 - $87.03 $30.7 Million - $44 Million	505,840 New	505,840 $41 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $153 Million - $252 Million	-2,475,889 Reduced 77.56%	716,148 $46.2 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $337 Million - $456 Million	-4,155,166 Reduced 56.55%	3,192,037 $270 Million
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $37 Million - $53.3 Million	-359,561 Reduced 4.67%	7,347,203 $818 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $94.2 Million - $151 Million	1,075,912 Added 16.23%	7,706,764 $923 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $212 Million - $322 Million	-2,663,626 Reduced 28.66%	6,630,852 $664 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $114 Million - $225 Million	1,655,794 Added 21.68%	9,294,478 $680 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $579 Million - $1.04 Billion	4,969,875 Added 186.22%	7,638,684 $949 Million
Q4 2021 Feb 11, 2022	SELL	$198.72 - $296.91 $123 Million - $183 Million	-616,610 Reduced 18.77%	2,668,809 $584 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $33.5 Million - $42.6 Million	187,625 Added 6.06%	3,285,419 $683 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $186 Million - $266 Million	-1,185,830 Reduced 27.68%	3,097,794 $638 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $180 Million - $263 Million	1,076,708 Added 33.57%	4,283,624 $864 Million
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $102 Million - $169 Million	-857,193 Reduced 21.09%	3,206,916 $571 Million
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $138 Million - $184 Million	-1,354,339 Reduced 24.99%	4,064,109 $494 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $90 Million - $275 Million	-2,585,329 Reduced 32.3%	5,418,448 $576 Million
Q1 2020 May 14, 2020	BUY	$31.69 - $62.46 $124 Million - $244 Million	3,899,952 Added 95.03%	8,003,777 $308 Million
Q4 2019 Feb 11, 2020	BUY	$40.51 - $60.42 $166 Million - $248 Million	4,103,825 New	4,103,825 $182 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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Etsy Inc Transaction History