Squarepoint Ops LLC Etsy Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Etsy Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 185,581 shares of ETSY stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,581

Previous 16,427 1029.73%

Holding current value

$10.6 Million

Previous $912,000 976.21%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.48 - $61.61 $8.03 Million - $10.4 Million	169,154 Added 1029.73%	185,581 $9.82 Million
Q3 2024 Nov 14, 2024	BUY	$51.5 - $65.47 $845,990 - $1.08 Million	16,427 New	16,427 $912,000
Q1 2024 May 15, 2024	BUY	$65.75 - $81.08 $131 - $162	2 Added 0.06%	3,247 $223,000
Q4 2023 Feb 14, 2024	SELL	$60.66 - $87.03 $18.7 Million - $26.8 Million	-308,328 Reduced 98.96%	3,245 $263,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $109.64 $22.7 Million - $30.7 Million	279,564 Added 873.39%	311,573 $26.4 Million
Q1 2023 May 15, 2023	SELL	$102.79 - $148.2 $35.4 Million - $51 Million	-344,087 Reduced 91.49%	32,009 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$87.54 - $140.49 $32.9 Million - $52.8 Million	376,096 New	376,096 $45 Million
Q2 2022 Aug 15, 2022	SELL	$69.0 - $136.17 $11.1 Million - $21.9 Million	-161,149 Reduced 91.64%	14,699 $1.08 Million
Q1 2022 May 16, 2022	BUY	$116.51 - $209.93 $6.38 Million - $11.5 Million	54,775 Added 45.24%	175,848 $21.9 Million
Q4 2021 Feb 14, 2022	SELL	$198.72 - $296.91 $17.1 Million - $25.5 Million	-85,806 Reduced 41.48%	121,073 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $36.6 Million - $46.5 Million	205,038 Added 11137.32%	206,879 $43 Million
Q2 2021 Aug 16, 2021	SELL	$156.59 - $224.03 $28.6 Million - $40.9 Million	-182,675 Reduced 99.0%	1,841 $379,000
Q1 2021 May 17, 2021	BUY	$167.57 - $244.58 $17.3 Million - $25.3 Million	103,310 Added 127.22%	184,516 $37.2 Million
Q4 2020 Feb 16, 2021	SELL	$119.43 - $197.38 $18.2 Million - $30.1 Million	-152,501 Reduced 65.25%	81,206 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$101.59 - $135.52 $3.9 Million - $5.21 Million	-38,411 Reduced 14.12%	233,707 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	$34.8 - $106.23 $9.47 Million - $28.9 Million	272,118 New	272,118 $28.9 Million
Q1 2020 May 15, 2020	SELL	$31.69 - $62.46 $19.8 Million - $38.9 Million	-623,501 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.51 - $60.42 $5.8 Million - $8.65 Million	143,202 Added 29.82%	623,501 $27.6 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $70.86 $14.1 Million - $20.8 Million	-292,993 Reduced 37.89%	480,299 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $31.9 Million - $39 Million	556,930 Added 257.41%	773,292 $47.5 Million
Q1 2019 May 15, 2019	BUY	$46.03 - $72.77 $1.14 Million - $1.8 Million	24,716 Added 12.9%	216,362 $14.5 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $4.9 Million - $7.22 Million	-125,709 Reduced 39.61%	191,646 $9.12 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $11.2 Million - $14.7 Million	279,055 Added 728.6%	317,355 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $2.42 Million - $3.87 Million	-87,637 Reduced 69.59%	38,300 $1.62 Million
Q1 2018 May 15, 2018	SELL	$17.73 - $28.95 $926,693 - $1.51 Million	-52,267 Reduced 29.33%	125,937 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $1.52 Million - $2.1 Million	96,285 Added 117.54%	178,204 $3.64 Million
Q3 2017 Nov 14, 2017	BUY	$13.59 - $17.79 $1.11 Million - $1.46 Million	81,919	81,919 $1.38 Million

Others Institutions Holding ETSY

# of Institutions

662

Shares Held

113M

Call Options Held

14.8M

Put Options Held

9.73M

View Full List

About ETSY INC

Ticker ETSY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 126,609,000
Market Cap $7.24B
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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Squarepoint Ops LLC Etsy Inc Transaction History