Geode Capital Management, LLC Etsy Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Etsy Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,957,834 shares of ETSY stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,957,834

Previous 2,903,939 32.58%

Holding current value

$103 Million

Previous $171 Million 36.52%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.5 - $65.47 $48.7 Million - $61.9 Million	-946,105 Reduced 32.58%	1,957,834 $109 Million
Q2 2024 Aug 09, 2024	BUY	$57.67 - $69.74 $5.65 Million - $6.83 Million	97,997 Added 3.49%	2,903,939 $171 Million
Q1 2024 May 13, 2024	BUY	$65.75 - $81.08 $4.38 Million - $5.4 Million	66,623 Added 2.43%	2,805,942 $193 Million
Q4 2023 Feb 13, 2024	BUY	$60.66 - $87.03 $585,914 - $840,622	9,659 Added 0.35%	2,739,319 $222 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $1.92 Million - $3.15 Million	31,016 Added 1.15%	2,729,660 $176 Million
Q2 2023 Aug 11, 2023	BUY	$81.05 - $109.64 $2.29 Million - $3.1 Million	28,312 Added 1.06%	2,698,644 $228 Million
Q1 2023 May 15, 2023	BUY	$102.79 - $148.2 $5.61 Million - $8.08 Million	54,554 Added 2.09%	2,670,332 $297 Million
Q4 2022 Feb 13, 2023	BUY	$87.54 - $140.49 $4.38 Million - $7.03 Million	50,060 Added 1.95%	2,615,778 $313 Million
Q3 2022 Nov 14, 2022	BUY	$79.73 - $120.86 $4.86 Million - $7.36 Million	60,929 Added 2.43%	2,565,718 $257 Million
Q2 2022 Aug 12, 2022	BUY	$69.0 - $136.17 $1.61 Million - $3.17 Million	23,277 Added 0.94%	2,504,789 $183 Million
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $7.54 Million - $13.6 Million	64,719 Added 2.68%	2,481,512 $308 Million
Q4 2021 Feb 11, 2022	BUY	$198.72 - $296.91 $18.7 Million - $28 Million	94,302 Added 4.06%	2,416,793 $528 Million
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $33.4 Million - $42.4 Million	-187,016 Reduced 7.45%	2,322,491 $482 Million
Q2 2021 Aug 13, 2021	BUY	$156.59 - $224.03 $5.87 Million - $8.4 Million	37,496 Added 1.52%	2,509,507 $515 Million
Q1 2021 May 12, 2021	BUY	$167.57 - $244.58 $36.4 Million - $53.1 Million	216,943 Added 9.62%	2,472,011 $497 Million
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $15.3 Million - $25.3 Million	127,984 Added 6.02%	2,255,068 $401 Million
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $64.8 Million - $86.5 Million	637,935 Added 42.84%	2,127,084 $259 Million
Q2 2020 Aug 13, 2020	BUY	$34.8 - $106.23 $3.13 Million - $9.55 Million	89,909 Added 6.43%	1,489,149 $158 Million
Q1 2020 May 14, 2020	BUY	$31.69 - $62.46 $1.59 Million - $3.14 Million	50,287 Added 3.73%	1,399,240 $53.8 Million
Q4 2019 Feb 13, 2020	SELL	$40.51 - $60.42 $4.67 Million - $6.96 Million	-115,253 Reduced 7.87%	1,348,953 $59.8 Million
Q3 2019 Nov 12, 2019	BUY	$47.98 - $70.86 $4.53 Million - $6.69 Million	94,406 Added 6.89%	1,464,206 $82.7 Million
Q2 2019 Aug 14, 2019	SELL	$57.23 - $70.05 $12.6 Million - $15.4 Million	-220,504 Reduced 13.87%	1,369,800 $84.1 Million
Q1 2019 May 14, 2019	BUY	$46.03 - $72.77 $4.23 Million - $6.69 Million	91,967 Added 6.14%	1,590,304 $107 Million
Q4 2018 Feb 13, 2019	BUY	$38.97 - $57.43 $4.05 Million - $5.98 Million	104,042 Added 7.46%	1,498,337 $71.3 Million
Q3 2018 Nov 13, 2018	BUY	$40.23 - $52.85 $6.26 Million - $8.22 Million	155,522 Added 12.55%	1,394,295 $71.6 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $2.53 Million - $4.06 Million	-91,773 Reduced 6.9%	1,238,773 $52.3 Million
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $5.2 Million - $8.48 Million	293,059 Added 28.25%	1,330,546 $37.3 Million
Q4 2017 Feb 13, 2018	BUY	$15.74 - $21.76 $1.35 Million - $1.87 Million	85,946 Added 9.03%	1,037,487 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $1.19 Million - $1.56 Million	87,922 Added 10.18%	951,541 $16.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	863,619	863,619 $13 Million

Others Institutions Holding ETSY

# of Institutions

628

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 $6.66B
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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Geode Capital Management, LLC Etsy Inc Transaction History