Rockefeller Capital Management L.P. Etsy Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$81.05 - $109.64 $6,970 - $9,429	-86 Reduced 1.51%	5,604 $474,000
Q1 2023 May 17, 2023	BUY	$102.79 - $148.2 $141,644 - $204,219	1,378 Added 31.96%	5,690 $632,000
Q4 2022 Mar 06, 2023	BUY	$87.54 - $140.49 $16,369 - $26,271	187 Added 4.53%	4,312 $516,000
Q3 2022 Nov 02, 2022	BUY	$79.73 - $120.86 $82,520 - $125,090	1,035 Added 33.5%	4,125 $413,000
Q2 2022 Aug 12, 2022	SELL	$69.0 - $136.17 $159,597 - $314,961	-2,313 Reduced 42.81%	3,090 $226,000
Q1 2022 May 13, 2022	BUY	$116.51 - $209.93 $144,006 - $259,473	1,236 Added 29.66%	5,403 $670,000
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $39,147 - $58,491	197 Added 4.96%	4,167 $911,000
Q3 2021 Nov 12, 2021	BUY	$178.36 - $226.98 $18,549 - $23,605	104 Added 2.69%	3,970 $824,000
Q2 2021 Aug 10, 2021	SELL	$156.59 - $224.03 $73,753 - $105,518	-471 Reduced 10.86%	3,866 $795,000
Q1 2021 May 11, 2021	SELL	$167.57 - $244.58 $2,010 - $2,934	-12 Reduced 0.28%	4,337 $874,000
Q4 2020 Feb 12, 2021	BUY	$119.43 - $197.38 $367,724 - $607,733	3,079 Added 242.44%	4,349 $773,000
Q3 2020 Nov 13, 2020	BUY	$101.59 - $135.52 $68,065 - $90,798	670 Added 111.67%	1,270 $154,000
Q2 2020 Aug 12, 2020	BUY	$34.8 - $106.23 $2,227 - $6,798	64 Added 11.94%	600 $64,000
Q1 2020 May 12, 2020	BUY	$31.69 - $62.46 $11,345 - $22,360	358 Added 201.12%	536 $21,000
Q4 2019 Feb 07, 2020	SELL	$40.51 - $60.42 $4,496 - $6,706	-111 Reduced 38.41%	178 $8,000
Q3 2019 Nov 12, 2019	SELL	$47.98 - $70.86 $959 - $1,417	-20 Reduced 6.47%	289 $16,000
Q2 2019 Aug 09, 2019	SELL	$57.23 - $70.05 $10,415 - $12,749	-182 Reduced 37.07%	309 $19,000
Q1 2019 May 10, 2019	BUY	$46.03 - $72.77 $22,600 - $35,730	491 New	491 $33,000

Others Institutions Holding ETSY

# of Institutions

630

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.69M

Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$672 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$556 Million
0.01% of portfolio
Barclays PLC London, X0

6.5M
Shares

$356 Million
0.1% of portfolio
Pacer Advisors, Inc. Malvern, PA

5.73M
Shares

$314 Million
0.75% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

5.19M
Shares

$284 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 $6.94B
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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