Pya Waltman Capital, LLC Etsy Inc Transaction History

Pya Waltman Capital, LLC

$269 Million
Q3 2024

A detailed history of Pya Waltman Capital, LLC transactions in Etsy Inc stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 23,048 shares of ETSY stock, worth $1.28 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

23,048

Previous 17,159 34.32%

Holding current value

$1.28 Million

Previous $1.01 Million 26.38%

% of portfolio

0.48%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.5 - $65.47 $303,283 - $385,552	5,889 Added 34.32%	23,048 $1.28 Million
Q2 2024 Aug 12, 2024	BUY	$57.67 - $69.74 $4,613 - $5,579	80 Added 0.47%	17,159 $1.01 Million
Q1 2024 May 13, 2024	BUY	$65.75 - $81.08 $76,664 - $94,539	1,166 Added 7.33%	17,079 $1.17 Million
Q4 2023 Feb 05, 2024	BUY	$60.66 - $87.03 $63,996 - $91,816	1,055 Added 7.1%	15,913 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$61.87 - $101.65 $153,746 - $252,600	2,485 Added 20.08%	14,858 $959,000
Q2 2023 Aug 15, 2023	BUY	$81.05 - $109.64 $182,929 - $247,457	2,257 Added 22.31%	12,373 $1.05 Million
Q1 2023 May 09, 2023	SELL	$102.79 - $148.2 $189,544 - $273,280	-1,844 Reduced 15.42%	10,116 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$87.54 - $140.49 $428,946 - $688,401	-4,900 Reduced 29.06%	11,960 $1.43 Million
Q3 2022 Nov 04, 2022	BUY	$79.73 - $120.86 $35,400 - $53,661	444 Added 2.7%	16,860 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$69.0 - $136.17 $700,695 - $1.38 Million	-10,155 Reduced 38.22%	16,416 $1.2 Million
Q1 2022 May 09, 2022	BUY	$116.51 - $209.93 $284,400 - $512,439	2,441 Added 10.12%	26,571 $3.3 Million
Q4 2021 Feb 07, 2022	SELL	$198.72 - $296.91 $152,418 - $227,729	-767 Reduced 3.08%	24,130 $5.28 Million
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $245,780 - $312,778	1,378 Added 5.86%	24,897 $5.18 Million
Q2 2021 Aug 10, 2021	BUY	$156.59 - $224.03 $3.68 Million - $5.27 Million	23,519 New	23,519 $4.84 Million

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 $7.02B
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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Pya Waltman Capital, LLC Etsy Inc Transaction History