Advent Capital Management ETSY INC Transaction History

Advent Capital Management

  • $72.4 Million
  • Q4 2024
Number of Shares
32,721,000
Previous 35,525,000 7.89%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-2,804,000 Reduced 7.89%
32,721,000 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-2,329,000 Reduced 6.15%
35,525,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
2,562,000 Added 7.26%
37,854,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-3,612,000 Reduced 9.28%
35,292,000 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-4,545,000 Reduced 10.46%
38,904,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-1,889,000 Reduced 4.17%
43,449,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
24,650,000 Added 119.15%
45,338,000 $0
Q1 2023

May 12, 2023
BUY
N/A
802,000 Added 4.03%
20,688,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-845,000 Reduced 4.08%
19,886,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-2,736,000 Reduced 11.66%
20,731,000 $18.3 Million
Q2 2022

Aug 15, 2022
BUY
N/A
637,000 Added 2.79%
23,467,000 $18.3 Million
Q1 2022

May 13, 2022
BUY
N/A
22,600,000 Added 9826.09%
22,830,000 $22.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
230,000 New
230,000 $309,000
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