Wetherby Asset Management Inc Etsy Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$65.75 - $81.08 $4,931 - $6,081	-75 Reduced 2.37%	3,095 $212,000
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $27,660 - $39,685	-456 Reduced 12.58%	3,170 $256,000
Q3 2023 Nov 14, 2023	SELL	$61.87 - $101.65 $41,205 - $67,698	-666 Reduced 15.52%	3,626 $234,000
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $110,795 - $149,877	-1,367 Reduced 24.16%	4,292 $363,000
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $85,315 - $123,005	-830 Reduced 12.79%	5,659 $630,000
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $22,235 - $35,684	254 Added 4.07%	6,489 $777,000
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $143,035 - $216,822	1,794 Added 40.4%	6,235 $624,000
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $83,283 - $164,357	1,207 Added 37.32%	4,441 $325,000
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $61,284 - $110,423	-526 Reduced 13.99%	3,234 $402,000
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $76,308 - $114,013	384 Added 11.37%	3,760 $823,000
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $66,528 - $84,663	373 Added 12.42%	3,376 $702,000
Q2 2021 Aug 16, 2021	BUY	$156.59 - $224.03 $70,308 - $100,589	449 Added 17.58%	3,003 $618,000
Q1 2021 May 14, 2021	BUY	$167.57 - $244.58 $30,832 - $45,002	184 Added 7.76%	2,554 $515,000
Q4 2020 Feb 11, 2021	BUY	$119.43 - $197.38 $273,733 - $452,394	2,292 Added 2938.46%	2,370 $422,000
Q3 2020 Dec 16, 2020	SELL	$101.59 - $135.52 $203,484 - $271,446	-2,003 Reduced 96.25%	78 $9,000
Q3 2020 Dec 16, 2020	SELL	$101.59 - $135.52 $10,565 - $14,094	-104 Reduced 4.76%	2,081 $253,000
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $22,146 - $29,543	218 Added 11.08%	2,185 $266,000
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $68,451 - $208,954	1,967 New	1,967 $209,000

Others Institutions Holding ETSY

# of Institutions

631

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$608 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$503 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$322 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$296 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$257 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 $6.28B
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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