Steelhead Partners LLC ETSY INC Transaction History

Steelhead Partners LLC

  • $1.93 Trillion
  • Q2 2024
Number of Shares
59,535,000
Previous 63,723,000 6.57%
Holding current value
$47 Billion
Previous $50.4 Billion 6.91%
% of portfolio
2.44%
Previous 2.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-4,188,000 Reduced 6.57%
59,535,000 $47 Billion
Q1 2024

May 15, 2024
BUY
N/A
7,223,000 Added 12.78%
63,723,000 $50.4 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
6,000,000 Added 11.88%
56,500,000 $45.3 Billion
Q2 2023

Aug 14, 2023
BUY
N/A
25,500,000 Added 102.0%
50,500,000 $39.1 Billion
Q1 2023

May 15, 2023
BUY
N/A
25,000,000 New
25,000,000 $20.8 Billion
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