Nomura Asset Management CO LTD Etsy Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$51.5 - $65.47 $1.55 Million - $1.97 Million	-30,027 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$57.67 - $69.74 $230 - $278	4 Added 0.01%	30,027 $1.77 Million
Q1 2024 May 13, 2024	SELL	$65.75 - $81.08 $39,252 - $48,404	-597 Reduced 1.95%	30,023 $2.06 Million
Q4 2023 Feb 09, 2024	SELL	$60.66 - $87.03 $222,500 - $319,226	-3,668 Reduced 10.7%	30,620 $2.48 Million
Q3 2023 Nov 03, 2023	BUY	$61.87 - $101.65 $160,119 - $263,070	2,588 Added 8.16%	34,288 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $314,149 - $424,964	-3,876 Reduced 10.89%	31,700 $2.68 Million
Q1 2023 May 11, 2023	BUY	$102.79 - $148.2 $599,060 - $863,709	5,828 Added 19.59%	35,576 $3.96 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $16,457 - $26,412	188 Added 0.64%	29,748 $3.56 Million
Q3 2022 Nov 10, 2022	BUY	$79.73 - $120.86 $144,789 - $219,481	1,816 Added 6.55%	29,560 $2.96 Million
Q2 2022 Aug 12, 2022	SELL	$69.0 - $136.17 $12,006 - $23,693	-174 Reduced 0.62%	27,744 $2.03 Million
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $164,628 - $296,631	1,413 Added 5.33%	27,918 $3.47 Million
Q4 2021 Feb 01, 2022	BUY	$198.72 - $296.91 $271,848 - $406,172	1,368 Added 5.44%	26,505 $5.8 Million
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $2.74 Million - $3.49 Million	-15,380 Reduced 37.96%	25,137 $5.23 Million
Q2 2021 Aug 06, 2021	SELL	$156.59 - $224.03 $32.6 Million - $46.6 Million	-208,032 Reduced 83.7%	40,517 $8.34 Million
Q1 2021 May 14, 2021	BUY	$167.57 - $244.58 $15.4 Million - $22.5 Million	92,049 Added 58.82%	248,549 $50.1 Million
Q4 2020 Feb 12, 2021	SELL	$119.43 - $197.38 $23.3 Million - $38.5 Million	-195,089 Reduced 55.49%	156,500 $27.8 Million
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $4.94 Million - $6.58 Million	48,589 Added 16.04%	351,589 $42.8 Million
Q2 2020 Aug 13, 2020	BUY	$34.8 - $106.23 $9.59 Million - $29.3 Million	275,700 Added 1009.89%	303,000 $32.2 Million
Q1 2020 May 14, 2020	BUY	$31.69 - $62.46 $865,137 - $1.71 Million	27,300 New	27,300 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$40.51 - $60.42 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$47.98 - $70.86 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$57.23 - $70.05 $0 - $0	0 New	0 $0
Q1 2019 May 10, 2019	BUY	$46.03 - $72.77 $0 - $0	0 New	0 $0
Q1 2019 May 10, 2019	BUY	$46.03 - $72.77 $0 - $0	0 New	0 $0
Q4 2018 Feb 12, 2019	BUY	$38.97 - $57.43 $0 - $0	0 New	0 $0
Q3 2018 Nov 07, 2018	BUY	$40.23 - $52.85 $0 - $0	0 New	0 $0
Q2 2018 Aug 03, 2018	BUY	$27.6 - $44.21 $0 - $0	0 New	0 $0
Q1 2018 May 14, 2018	BUY	$17.73 - $28.95 $0 - $0	0 New	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $0 - $0	0 New	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.59 - $17.79 $0 - $0	0	0 $0

Others Institutions Holding ETSY

# of Institutions

629

Shares Held

108M

Call Options Held

12.8M

Put Options Held

8.54M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$675 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$559 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$358 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.96M
Shares

$329 Million
0.79% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$286 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 $6.98B
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;...

More about ETSY

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