Elliott Investment Management — ETSY Trade History
Quarter-by-quarter changes in the ETSY INC position · CUSIP 29786A106
Currently held · 1 YearFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 5,000,000 | — | 0.0% | $376.6M | 1.66% |
| 2026 Q1 | 2026-05-15 | Hold | 5,000,000 | — | 0.0% | $249.9M | 1.24% |
| 2025 Q4 | 2026-02-18 | Hold | 5,000,000 | — | 0.0% | $277.2M | 1.23% |
| 2025 Q3 | 2025-11-14 | New | 5,000,000 | 5,000,000 | — | $331.9M | 1.46% |
| 2025 Q2 | 2025-11-14 | Sold out | — | -5,000,000 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Hold | 5,000,000 | — | 0.0% | $235.9M | 1.56% |
| 2024 Q4 | 2025-04-28 | Hold | 5,000,000 | — | 0.0% | $264.4M | 1.59% |
| 2024 Q3 | 2024-11-14 | Add | 5,000,000 | 500,000 | +11.1% | $277.6M | 1.44% |
| 2024 Q2 | 2024-08-14 | Add | 4,500,000 | 2,250,000 | +100.0% | $265.4M | 1.53% |
| 2024 Q1 | 2024-05-15 | Add | 2,250,000 | 350,000 | +18.4% | $154.6M | 0.96% |
| 2023 Q4 | 2024-02-14 | New | 1,900,000 | 1,900,000 | — | $154.0M | 0.82% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2022 Q4 | 2023-05-15 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-17 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.