Glassman Wealth Services Etsy Inc Transaction History

Glassman Wealth Services

$593 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$60.66 - $87.03 $2,062 - $2,959	-34 Reduced 14.91%	194 $15,000
Q3 2023 Nov 13, 2023	SELL	$61.87 - $101.65 $8,352 - $13,722	-135 Reduced 37.19%	228 $14,000
Q2 2023 Aug 08, 2023	SELL	$81.05 - $109.64 $8,348 - $11,292	-103 Reduced 22.1%	363 $30,000
Q1 2023 May 04, 2023	BUY	$102.79 - $148.2 $2,466 - $3,556	24 Added 5.43%	466 $51,000
Q4 2022 Feb 06, 2023	BUY	$87.54 - $140.49 $7,003 - $11,239	80 Added 22.1%	442 $52,000
Q3 2022 Nov 09, 2022	BUY	$79.73 - $120.86 $5,341 - $8,097	67 Added 22.71%	362 $36,000
Q2 2022 Aug 04, 2022	BUY	$69.0 - $136.17 $8,073 - $15,931	117 Added 65.73%	295 $22,000
Q1 2022 Aug 23, 2022	BUY	$116.51 - $209.93 $5,009 - $9,026	43 Added 31.85%	178 $22,000
Q1 2022 Apr 14, 2022	BUY	$116.51 - $209.93 $1,980 - $3,568	17 Added 14.41%	135 $17,000
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $1,987 - $2,969	10 Added 9.26%	118 $26,000
Q3 2021 Nov 10, 2021	BUY	$178.36 - $226.98 $8,739 - $11,122	49 Added 83.05%	108 $22,000
Q2 2021 Aug 04, 2021	SELL	$156.59 - $224.03 $7,516 - $10,753	-48 Reduced 44.86%	59 $12,000
Q1 2021 May 05, 2021	BUY	$167.57 - $244.58 $10,892 - $15,897	65 Added 154.76%	107 $22,000
Q4 2020 Feb 04, 2021	BUY	$119.43 - $197.38 $1,791 - $2,960	15 Added 55.56%	42 $7,000
Q3 2020 Nov 09, 2020	BUY	$101.59 - $135.52 $1,625 - $2,168	16 Added 145.45%	27 $3,000
Q1 2020 May 12, 2020	BUY	$31.69 - $62.46 $253 - $499	8 Added 266.67%	11 $0
Q4 2019 Feb 07, 2020	BUY	$40.51 - $60.42 $121 - $181	3 New	3 $0
Q3 2019 Nov 01, 2019	SELL	$47.98 - $70.86 $287 - $425	-6 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$57.23 - $70.05 $171 - $210	3 Added 100.0%	6 $0
Q1 2019 May 10, 2019	BUY	$46.03 - $72.77 $138 - $218	3 New	3 $0

Others Institutions Holding ETSY

# of Institutions

662

Shares Held

113M

Call Options Held

14.8M

Put Options Held

9.73M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$704 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$580 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.73M
Shares

$328 Million
0.75% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.42M
Shares

$310 Million
0.45% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

5M
Shares

$286 Million
1.62% 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 $7.24B
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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