Asset Management One Co., Ltd. Etsy Inc Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$57.67 - $69.74 $121,510 - $146,942	-2,107 Reduced 4.21%	47,919 $2.83 Million
Q1 2024 May 02, 2024	SELL	$65.75 - $81.08 $195,080 - $240,564	-2,967 Reduced 5.6%	50,026 $3.44 Million
Q4 2023 Jan 24, 2024	SELL	$60.66 - $87.03 $378,579 - $543,154	-6,241 Reduced 10.54%	52,993 $4.3 Million
Q3 2023 Oct 19, 2023	SELL	$61.87 - $101.65 $2.61 Million - $4.29 Million	-42,242 Reduced 41.63%	59,234 $3.83 Million
Q2 2023 Jul 31, 2023	SELL	$81.05 - $109.64 $4.28 Million - $5.79 Million	-52,808 Reduced 34.23%	101,476 $8.59 Million
Q1 2023 Apr 25, 2023	BUY	$102.79 - $148.2 $107,518 - $155,017	1,046 Added 0.68%	154,284 $17.2 Million
Q4 2022 Feb 06, 2023	SELL	$87.54 - $140.49 $998,743 - $1.6 Million	-11,409 Reduced 6.93%	153,238 $18.4 Million
Q3 2022 Nov 04, 2022	SELL	$79.73 - $120.86 $317,564 - $481,385	-3,983 Reduced 2.36%	164,647 $16.5 Million
Q2 2022 Jul 29, 2022	BUY	$69.0 - $136.17 $860,913 - $1.7 Million	12,477 Added 7.99%	168,630 $12.3 Million
Q1 2022 May 13, 2022	SELL	$116.51 - $209.93 $308,868 - $556,524	-2,651 Reduced 1.67%	156,153 $19.4 Million
Q4 2021 Feb 09, 2022	SELL	$198.72 - $296.91 $2.3 Million - $3.43 Million	-11,565 Reduced 6.79%	158,804 $35.2 Million
Q3 2021 Nov 02, 2021	SELL	$178.36 - $226.98 $157,848 - $200,877	-885 Reduced 0.52%	170,369 $35.4 Million
Q2 2021 Aug 03, 2021	BUY	$156.59 - $224.03 $12,214 - $17,474	78 Added 0.05%	171,254 $35.3 Million
Q1 2021 May 14, 2021	SELL	$167.57 - $244.58 $1.57 Million - $2.29 Million	-9,366 Reduced 5.19%	171,176 $34.5 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $3.49 Million - $5.78 Million	29,260 Added 19.34%	180,542 $32 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $724,438 - $966,393	-7,131 Reduced 4.5%	151,282 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $6.49 Million - $19.8 Million	-186,484 Reduced 54.07%	158,413 $16.8 Million
Q1 2020 May 14, 2020	SELL	$31.69 - $62.46 $1.75 Million - $3.44 Million	-55,112 Reduced 13.78%	344,897 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $4.53 Million - $6.76 Million	111,916 Added 38.85%	400,009 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $3.37 Million - $4.98 Million	-70,276 Reduced 19.61%	288,093 $16.3 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $2.68 Million - $3.28 Million	46,889 Added 15.05%	358,369 $22 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $6.32 Million - $9.99 Million	137,346 Added 78.87%	311,480 $20.9 Million
Q4 2018 Feb 13, 2019	SELL	$38.97 - $57.43 $526,445 - $775,821	-13,509 Reduced 7.2%	174,134 $8.25 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $2.41 Million - $3.17 Million	59,920 Added 46.91%	187,643 $9.76 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $2.87 Million - $4.6 Million	-104,014 Reduced 44.88%	127,723 $5.4 Million
Q1 2018 May 14, 2018	BUY	$17.73 - $28.95 $4.11 Million - $6.71 Million	231,737 New	231,737 $6.5 Million

Others Institutions Holding ETSY

# of Institutions

639

Shares Held

111M

Call Options Held

12.8M

Put Options Held

8.69M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$667 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$552 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$353 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.73M
Shares

$312 Million
0.75% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$282 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 $6.89B
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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