Advent Capital Management ETSY INC Transaction History

Advent Capital Management

5,769,000

Previous 30,831,000 81.29%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-25,062,000 Reduced 81.29%	5,769,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-6,199,000 Reduced 16.74%	30,831,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	5,621,000 Added 17.9%	37,030,000 $0
Q1 2024 May 14, 2024	BUY	N/A	22,398,000 Added 248.56%	31,409,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-1,043,000 Reduced 10.37%	9,011,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	55,000 Added 0.55%	10,054,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	9,999,000 New	9,999,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	9,200,000 New	9,200,000 $10.4 Million
Q1 2021 May 17, 2021	SELL	N/A	-5,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-5,279,000 Reduced 99.91%	5,000 $11,000
Q3 2020 Nov 16, 2020	BUY	N/A	5,284,000 New	5,284,000 $8.31 Million

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