William Blair Investment Management, LLC Etsy Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$61.87 - $101.65 $30,563 - $50,215	-494 Reduced 2.66%	18,111 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$81.05 - $109.64 $373,235 - $504,892	-4,605 Reduced 19.84%	18,605 $1.57 Million
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $467,488 - $674,013	-4,548 Reduced 16.38%	23,210 $2.58 Million
Q4 2022 Feb 09, 2023	SELL	$87.54 - $140.49 $1.98 Million - $3.17 Million	-22,562 Reduced 44.84%	27,758 $3.32 Million
Q3 2022 Nov 09, 2022	SELL	$79.73 - $120.86 $112,180 - $170,050	-1,407 Reduced 2.72%	50,320 $5.04 Million
Q2 2022 Aug 10, 2022	BUY	$69.0 - $136.17 $249,228 - $491,846	3,612 Added 7.51%	51,727 $3.79 Million
Q1 2022 May 11, 2022	SELL	$116.51 - $209.93 $4.11 Million - $7.41 Million	-35,311 Reduced 42.33%	48,115 $5.98 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $7.59 Million - $11.3 Million	-38,194 Reduced 31.4%	83,426 $18.3 Million
Q3 2021 Nov 10, 2021	SELL	$178.36 - $226.98 $1.01 Million - $1.28 Million	-5,652 Reduced 4.44%	121,620 $25.3 Million
Q2 2021 Aug 12, 2021	SELL	$156.59 - $224.03 $165 Million - $237 Million	-1,055,668 Reduced 89.24%	127,272 $26.2 Million
Q1 2021 May 13, 2021	SELL	$167.57 - $244.58 $136 Million - $198 Million	-809,861 Reduced 40.64%	1,182,940 $239 Million
Q4 2020 Feb 09, 2021	SELL	$119.43 - $197.38 $3.4 Million - $5.63 Million	-28,499 Reduced 1.41%	1,992,801 $355 Million
Q3 2020 Nov 06, 2020	SELL	$101.59 - $135.52 $21.1 Million - $28.1 Million	-207,640 Reduced 9.32%	2,021,300 $246 Million
Q2 2020 Aug 12, 2020	SELL	$34.8 - $106.23 $34.9 Million - $106 Million	-1,001,790 Reduced 31.01%	2,228,940 $237 Million
Q1 2020 May 08, 2020	BUY	$31.69 - $62.46 $33 Million - $65.1 Million	1,041,562 Added 47.58%	3,230,730 $124 Million
Q4 2019 Feb 12, 2020	BUY	$40.51 - $60.42 $83.7 Million - $125 Million	2,067,317 Added 1696.59%	2,189,168 $97 Million
Q3 2019 Nov 12, 2019	BUY	$47.98 - $70.86 $292,725 - $432,316	6,101 Added 5.27%	121,851 $6.89 Million
Q2 2019 Aug 09, 2019	SELL	$57.23 - $70.05 $127,050 - $155,511	-2,220 Reduced 1.88%	115,750 $7.1 Million
Q1 2019 May 10, 2019	SELL	$46.03 - $72.77 $4.82 Million - $7.62 Million	-104,772 Reduced 47.04%	117,970 $7.93 Million
Q4 2018 Feb 13, 2019	BUY	$38.97 - $57.43 $530,888 - $782,368	13,623 Added 6.51%	222,742 $10.6 Million
Q3 2018 Nov 13, 2018	SELL	$40.23 - $52.85 $2.81 Million - $3.69 Million	-69,904 Reduced 25.05%	209,119 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $794,907 - $1.27 Million	-28,801 Reduced 9.36%	279,023 $11.8 Million
Q1 2018 May 14, 2018	SELL	$17.73 - $28.95 $99,181 - $161,946	-5,594 Reduced 1.78%	307,824 $8.64 Million
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $1.91 Million - $2.64 Million	121,193 Added 63.05%	313,418 $6.41 Million
Q3 2017 Nov 13, 2017	BUY	$13.59 - $17.79 $2.61 Million - $3.42 Million	192,225	192,225 $3.25 Million

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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