Xponance, Inc. Etsy Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Etsy Inc stock. As of the latest transaction made, Xponance, Inc. holds 13,031 shares of ETSY stock, worth $794,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,031

Previous 23,536 44.63%

Holding current value

$794,500

Previous $1.39 Million 47.91%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.5 - $65.47 $541,007 - $687,762	-10,505 Reduced 44.63%	13,031 $723,000
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $4,209 - $5,091	73 Added 0.31%	23,536 $1.39 Million
Q1 2024 May 13, 2024	BUY	$65.75 - $81.08 $80,675 - $99,485	1,227 Added 5.52%	23,463 $1.61 Million
Q4 2023 Jan 31, 2024	SELL	$60.66 - $87.03 $220,256 - $316,005	-3,631 Reduced 14.04%	22,236 $1.8 Million
Q3 2023 Oct 23, 2023	BUY	$61.87 - $101.65 $120,399 - $197,810	1,946 Added 8.14%	25,867 $1.67 Million
Q2 2023 Jul 13, 2023	SELL	$81.05 - $109.64 $480,869 - $650,494	-5,933 Reduced 19.87%	23,921 $2.02 Million
Q1 2023 Apr 17, 2023	BUY	$102.79 - $148.2 $71,953 - $103,739	700 Added 2.4%	29,854 $3.32 Million
Q4 2022 Jan 23, 2023	BUY	$87.54 - $140.49 $191,625 - $307,532	2,189 Added 8.12%	29,154 $0
Q3 2022 Oct 24, 2022	BUY	$79.73 - $120.86 $139,368 - $211,263	1,748 Added 6.93%	26,965 $2.7 Million
Q2 2022 Aug 02, 2022	BUY	$69.0 - $136.17 $244,674 - $482,858	3,546 Added 16.36%	25,217 $1.85 Million
Q1 2022 Apr 20, 2022	BUY	$116.51 - $209.93 $47,303 - $85,231	406 Added 1.91%	21,671 $2.69 Million
Q4 2021 Jan 31, 2022	BUY	$198.72 - $296.91 $378,164 - $565,019	1,903 Added 9.83%	21,265 $4.66 Million
Q3 2021 Nov 05, 2021	SELL	$178.36 - $226.98 $160,345 - $204,055	-899 Reduced 4.44%	19,362 $4.03 Million
Q2 2021 Aug 12, 2021	BUY	$156.59 - $224.03 $365,637 - $523,110	2,335 Added 13.03%	20,261 $4.17 Million
Q1 2021 May 10, 2021	BUY	$167.57 - $244.58 $13,070 - $19,077	78 Added 0.44%	17,926 $3.62 Million
Q4 2020 Feb 11, 2021	BUY	$119.43 - $197.38 $44,905 - $74,214	376 Added 2.15%	17,848 $3.18 Million
Q3 2020 Oct 26, 2020	SELL	$101.59 - $135.52 $535,176 - $713,919	-5,268 Reduced 23.17%	17,472 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $791,351 - $2.42 Million	22,740 New	22,740 $2.42 Million

Others Institutions Holding ETSY

# of Institutions

631

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 $7.72B
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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