Cubist Systematic Strategies, LLC Etsy Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Etsy Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 322,806 shares of ETSY stock, worth $17.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

322,806

Previous 12,700 2441.78%

Holding current value

$17.8 Million

Previous $749,000 2293.19%

% of portfolio

0.11%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $16.6 Million - $21.1 Million	322,806 New	322,806 $17.9 Million
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $4.7 Million - $5.79 Million	71,452 Added 2656.21%	74,142 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$60.66 - $87.03 $163,175 - $234,110	2,690 New	2,690 $218,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $9.49 Million - $12.8 Million	117,081 Added 140.01%	200,707 $17 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $23.1 Million - $33.3 Million	-224,885 Reduced 72.89%	83,626 $9.31 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $25.3 Million - $40.7 Million	289,361 Added 1511.02%	308,511 $37 Million
Q3 2022 Nov 14, 2022	SELL	$79.73 - $120.86 $20.9 Million - $31.7 Million	-262,292 Reduced 93.2%	19,150 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$69.0 - $136.17 $10.4 Million - $20.6 Million	151,086 Added 115.9%	281,442 $20.6 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $13.1 Million - $23.6 Million	112,234 Added 619.32%	130,356 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $3.08 Million - $4.6 Million	15,477 Added 585.14%	18,122 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$178.36 - $226.98 $636,031 - $809,410	-3,566 Reduced 57.41%	2,645 $550,000
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $13 Million - $18.6 Million	-83,225 Reduced 93.06%	6,211 $1.28 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $9.41 Million - $13.7 Million	56,141 Added 168.62%	89,436 $18 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $3.64 Million - $6.01 Million	-30,446 Reduced 47.77%	33,295 $5.92 Million
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $858,029 - $1.14 Million	-8,446 Reduced 11.7%	63,741 $7.75 Million
Q2 2020 Aug 14, 2020	SELL	$34.8 - $106.23 $244,365 - $745,947	-7,022 Reduced 8.87%	72,187 $7.67 Million
Q1 2020 May 15, 2020	BUY	$31.69 - $62.46 $1.91 Million - $3.77 Million	60,366 Added 320.36%	79,209 $3.05 Million
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $583,344 - $870,048	14,400 Added 324.11%	18,843 $835,000
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $6.13 Million - $9.05 Million	-127,683 Reduced 96.64%	4,443 $251,000
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $946,469 - $1.16 Million	16,538 Added 14.31%	132,126 $8.11 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $3.8 Million - $6 Million	82,492 Added 249.25%	115,588 $7.77 Million
Q4 2018 Feb 14, 2019	BUY	$38.97 - $57.43 $1.29 Million - $1.9 Million	33,096 New	33,096 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$40.23 - $52.85 $346,702 - $455,461	-8,618 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $315,440 - $505,276	-11,429 Reduced 57.01%	8,618 $364,000
Q1 2018 May 15, 2018	SELL	$17.73 - $28.95 $15,708 - $25,649	-886 Reduced 4.23%	20,047 $563,000
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $35,336 - $48,851	2,245 Added 12.01%	20,933 $428,000
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $253,969 - $332,459	18,688	18,688 $315,000

Others Institutions Holding ETSY

# of Institutions

629

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 $6.98B
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;...

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Cubist Systematic Strategies, LLC Etsy Inc Transaction History