Clari Vest Asset Management LLC Etsy Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Etsy Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 4 shares of ETSY stock, worth $208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$208

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$57.67 - $69.74 $230 - $278	4 New	4 $0
Q1 2023 May 08, 2023	BUY	$102.79 - $148.2 $411 - $592	4 New	4 $0
Q2 2022 Aug 12, 2022	SELL	$69.0 - $136.17 $483 - $953	-7 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$178.36 - $226.98 $15.1 Million - $19.2 Million	-84,794 Reduced 99.99%	7 $1,000
Q2 2021 Aug 09, 2021	SELL	$156.59 - $224.03 $5.31 Million - $7.6 Million	-33,920 Reduced 28.57%	84,801 $17.5 Million
Q1 2021 May 13, 2021	SELL	$167.57 - $244.58 $1.68 Million - $2.45 Million	-10,000 Reduced 7.77%	118,721 $23.9 Million
Q4 2020 Feb 09, 2021	SELL	$119.43 - $197.38 $1.92 Million - $3.17 Million	-16,045 Reduced 11.08%	128,721 $22.9 Million
Q3 2020 Nov 09, 2020	BUY	$101.59 - $135.52 $12.8 Million - $17.1 Million	126,266 Added 682.52%	144,766 $17.6 Million
Q2 2020 Aug 12, 2020	BUY	$34.8 - $106.23 $643,800 - $1.97 Million	18,500 New	18,500 $1.97 Million
Q4 2019 Feb 12, 2020	SELL	$40.51 - $60.42 $1.15 Million - $1.71 Million	-28,300 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$57.23 - $70.05 $10.1 Million - $12.4 Million	-176,462 Reduced 86.18%	28,300 $1.74 Million
Q1 2019 May 13, 2019	SELL	$46.03 - $72.77 $888,379 - $1.4 Million	-19,300 Reduced 8.61%	204,762 $13.8 Million
Q4 2018 Feb 05, 2019	BUY	$38.97 - $57.43 $254,980 - $375,764	6,543 Added 3.01%	224,062 $10.7 Million
Q3 2018 Nov 07, 2018	SELL	$40.23 - $52.85 $152,994 - $200,988	-3,803 Reduced 1.72%	217,519 $11.2 Million
Q2 2018 Aug 10, 2018	BUY	$27.6 - $44.21 $312,763 - $500,987	11,332 Added 5.4%	221,322 $9.34 Million
Q1 2018 May 08, 2018	BUY	$17.73 - $28.95 $3.72 Million - $6.08 Million	209,990 New	209,990 $5.89 Million

Others Institutions Holding ETSY

# of Institutions

626

Shares Held

109M

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 $6.61B
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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Clari Vest Asset Management LLC Etsy Inc Transaction History