Schroder Investment Management Group Etsy Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Etsy Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 54,843 shares of ETSY stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,843

Previous 201,754 72.82%

Holding current value

$2.96 Million

Previous $11.9 Million 74.41%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.5 - $65.47 $7.57 Million - $9.62 Million	-146,911 Reduced 72.82%	54,843 $3.05 Million
Q2 2024 Aug 12, 2024	SELL	$57.67 - $69.74 $7.85 Million - $9.5 Million	-136,162 Reduced 40.29%	201,754 $11.9 Million
Q1 2024 May 14, 2024	SELL	$65.75 - $81.08 $1.07 Million - $1.32 Million	-16,289 Reduced 4.6%	337,916 $23.2 Million
Q4 2023 Feb 13, 2024	SELL	$60.66 - $87.03 $4.26 Million - $6.11 Million	-70,194 Reduced 16.54%	354,205 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$61.87 - $101.65 $18.3 Million - $30.1 Million	296,027 Added 230.6%	424,399 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $109.64 $98,475 - $133,212	-1,215 Reduced 0.94%	128,372 $10.9 Million
Q1 2023 May 11, 2023	BUY	$102.79 - $148.2 $1.65 Million - $2.39 Million	16,096 Added 14.18%	129,587 $14.4 Million
Q4 2022 Feb 10, 2023	BUY	$87.54 - $140.49 $8.8 Million - $14.1 Million	100,494 Added 773.21%	113,491 $13.6 Million
Q3 2022 Nov 10, 2022	SELL	$79.73 - $120.86 $487,628 - $739,179	-6,116 Reduced 32.0%	12,997 $1.3 Million
Q2 2022 Aug 11, 2022	SELL	$69.0 - $136.17 $2.89 Million - $5.71 Million	-41,938 Reduced 68.69%	19,113 $1.43 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $1.18 Million - $2.12 Million	10,100 Added 19.82%	61,051 $8.22 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $1.86 Million - $2.78 Million	9,376 Added 22.55%	50,951 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$178.36 - $226.98 $2.25 Million - $2.86 Million	-12,613 Reduced 23.28%	41,575 $8.65 Million
Q2 2021 Aug 13, 2021	BUY	$156.59 - $224.03 $1.45 Million - $2.07 Million	9,253 Added 20.59%	54,188 $11.2 Million
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $625,538 - $913,017	3,733 Added 9.06%	44,935 $9.06 Million
Q4 2020 Feb 16, 2021	BUY	$119.43 - $197.38 $4.77 Million - $7.88 Million	39,905 Added 3076.72%	41,202 $7.33 Million
Q3 2020 Nov 13, 2020	SELL	$101.59 - $135.52 $98,948 - $131,996	-974 Reduced 42.89%	1,297 $171,000
Q2 2020 Aug 13, 2020	BUY	$34.8 - $106.23 $79,030 - $241,248	2,271 New	2,271 $242,000
Q4 2019 Feb 11, 2020	SELL	$40.51 - $60.42 $136,397 - $203,434	-3,367 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$47.98 - $70.86 $161,548 - $238,585	3,367 New	3,367 $185,000

Others Institutions Holding ETSY

# of Institutions

630

Shares Held

110M

Call Options Held

12.8M

Put Options Held

8.69M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $6.83B
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;...

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Schroder Investment Management Group Etsy Inc Transaction History