Ubs Group Ag Etsy Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Etsy Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,108,750 shares of ETSY stock, worth $59.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,108,750

Previous 397,816 178.71%

Holding current value

$59.2 Million

Previous $23.5 Million 162.4%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.5 - $65.47 $4.82 Million - $6.13 Million	-93,687 Reduced 23.55%	304,129 $16.9 Million
Q2 2024 Aug 13, 2024	BUY	$57.67 - $69.74 $1.06 Million - $1.28 Million	18,326 Added 4.83%	397,816 $23.5 Million
Q1 2024 May 13, 2024	BUY	$65.75 - $81.08 $11.1 Million - $13.7 Million	168,929 Added 80.23%	379,490 $26.1 Million
Q4 2023 Feb 09, 2024	BUY	$60.66 - $87.03 $1.09 Million - $1.56 Million	17,898 Added 9.29%	210,561 $17.1 Million
Q3 2023 Nov 09, 2023	BUY	$61.87 - $101.65 $9.22 Million - $15.2 Million	149,061 Added 341.87%	192,663 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$81.05 - $109.64 $7.41 Million - $10 Million	-91,416 Reduced 67.71%	43,602 $3.69 Million
Q1 2023 May 12, 2023	BUY	$102.79 - $148.2 $7.05 Million - $10.2 Million	68,604 Added 103.3%	135,018 $15 Million
Q4 2022 Feb 08, 2023	SELL	$87.54 - $140.49 $512,196 - $822,006	-5,851 Reduced 8.1%	66,414 $7.96 Million
Q3 2022 Nov 10, 2022	BUY	$79.73 - $120.86 $2.83 Million - $4.29 Million	35,517 Added 96.65%	72,265 $7.24 Million
Q2 2022 Aug 10, 2022	SELL	$69.0 - $136.17 $807,921 - $1.59 Million	-11,709 Reduced 24.16%	36,748 $2.69 Million
Q1 2022 May 16, 2022	SELL	$116.51 - $209.93 $15.9 Million - $28.6 Million	-136,161 Reduced 73.75%	48,457 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$198.72 - $296.91 $13.8 Million - $20.6 Million	69,440 Added 60.29%	184,618 $40.4 Million
Q3 2021 Nov 15, 2021	BUY	$178.36 - $226.98 $742,155 - $944,463	4,161 Added 3.75%	115,178 $24 Million
Q2 2021 Aug 13, 2021	SELL	$156.59 - $224.03 $7.88 Million - $11.3 Million	-50,297 Reduced 31.18%	111,017 $22.9 Million
Q1 2021 May 12, 2021	SELL	$167.57 - $244.58 $1.73 Million - $2.53 Million	-10,328 Reduced 6.02%	161,314 $32.5 Million
Q4 2020 Feb 11, 2021	BUY	$119.43 - $197.38 $9.5 Million - $15.7 Million	79,578 Added 86.44%	171,642 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$101.59 - $135.52 $641,540 - $855,808	6,315 Added 7.36%	92,064 $11.2 Million
Q2 2020 Jul 31, 2020	BUY	$34.8 - $106.23 $1.43 Million - $4.36 Million	41,061 Added 91.88%	85,749 $9.11 Million
Q1 2020 May 01, 2020	BUY	$31.69 - $62.46 $154,583 - $304,679	4,878 Added 12.25%	44,688 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$40.51 - $60.42 $4.25 Million - $6.34 Million	-104,995 Reduced 72.51%	39,810 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $70.86 $940,312 - $1.39 Million	19,598 Added 15.65%	144,805 $8.18 Million
Q2 2019 Aug 14, 2019	BUY	$57.23 - $70.05 $2.52 Million - $3.09 Million	44,092 Added 54.36%	125,207 $7.68 Million
Q1 2019 May 14, 2019	BUY	$46.03 - $72.77 $2.24 Million - $3.54 Million	48,635 Added 149.74%	81,115 $5.45 Million
Q4 2018 Feb 14, 2019	SELL	$38.97 - $57.43 $2.53 Million - $3.72 Million	-64,856 Reduced 66.63%	32,480 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$40.23 - $52.85 $3.51 Million - $4.62 Million	87,352 Added 874.92%	97,336 $5 Million
Q2 2018 Aug 14, 2018	SELL	$27.6 - $44.21 $76,479 - $122,505	-2,771 Reduced 21.72%	9,984 $422,000
Q1 2018 May 15, 2018	BUY	$17.73 - $28.95 $59,555 - $97,243	3,359 Added 35.75%	12,755 $358,000
Q4 2017 Feb 14, 2018	BUY	$15.74 - $21.76 $4,265 - $5,896	271 Added 2.97%	9,396 $192,000
Q3 2017 Nov 14, 2017	SELL	$13.59 - $17.79 $23.4 Million - $30.7 Million	-1,725,310 Reduced 99.47%	9,125 $154,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,724,344 Added 17087.94%	1,734,435 $26 Million
Q1 2017 Nov 14, 2017	BUY	N/A	10,091	10,091 $108,000

Others Institutions Holding ETSY

# of Institutions

628

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 $6.76B
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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