Hrt Financial LP Etsy Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Etsy Inc stock. As of the latest transaction made, Hrt Financial LP holds 109,613 shares of ETSY stock, worth $5.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

109,613

Holding current value

$5.76 Million

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.5 - $65.47 $5.65 Million - $7.18 Million	109,613 New	109,613 $6.09 Million
Q1 2023 May 12, 2023	SELL	$102.79 - $148.2 $6.95 Million - $10 Million	-67,593 Reduced 63.01%	39,674 $4.42 Million
Q4 2022 Feb 10, 2023	BUY	$87.54 - $140.49 $9.39 Million - $15.1 Million	107,267 New	107,267 $12.8 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $1.9 Million - $3.43 Million	-16,321 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $1.8 Million - $2.69 Million	9,060 Added 124.78%	16,321 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $1.3 Million - $1.65 Million	7,261 New	7,261 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $21.5 Million - $35.6 Million	-180,371 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $14.7 Million - $19.6 Million	144,491 Added 402.71%	180,371 $21.9 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $1.25 Million - $3.81 Million	35,880 New	35,880 $3.81 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $1.21 Million - $2.39 Million	-38,248 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $1.55 Million - $2.31 Million	38,248 New	38,248 $1.69 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $7.77 Million - $11.5 Million	-161,840 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $9.26 Million - $11.3 Million	161,840 New	161,840 $9.93 Million
Q1 2019 May 14, 2019	SELL	$46.03 - $72.77 $536,341 - $847,916	-11,652 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$38.97 - $57.43 $454,078 - $669,174	11,652 New	11,652 $554,000

Others Institutions Holding ETSY

# of Institutions

628

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$644 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$533 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$342 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$313 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$273 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 $6.66B
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;...

More about ETSY

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