Adage Capital Partners Gp, L.L.C. Wayfair Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $18.8 Million - $26.1 Million	-385,000 Reduced 73.33%	140,000 $9.5 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $18.7 Million - $32.4 Million	475,000 Added 950.0%	525,000 $32.4 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $1.42 Million - $2.12 Million	25,000 Added 100.0%	50,000 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $782,250 - $1.63 Million	25,000 New	25,000 $1.63 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $5.68 Million - $10.6 Million	-54,181 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $94.8 Million - $140 Million	-500,000 Reduced 90.22%	54,181 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $36.2 Million - $47.5 Million	-150,000 Reduced 21.3%	554,181 $142 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $16.3 Million - $20.3 Million	60,000 Added 9.31%	704,181 $222 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $74.5 Million - $109 Million	315,023 Added 95.71%	644,181 $203 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $71.7 Million - $101 Million	-317,730 Reduced 49.12%	329,158 $74.3 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $66 Million - $107 Million	-313,112 Reduced 32.62%	646,888 $188 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $45.4 Million - $202 Million	960,000 New	960,000 $190 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $16 Million - $23.7 Million	-200,688 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $56.5 Million - $80 Million	-526,000 Reduced 72.38%	200,688 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $34.7 Million - $41.2 Million	252,034 Added 53.1%	726,688 $106 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $207 Million - $419 Million	-2,445,000 Reduced 83.74%	474,654 $70.5 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $152 Million - $272 Million	1,894,654 Added 184.84%	2,919,654 $263 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $2.68 Million - $3.75 Million	25,000 Added 2.5%	1,025,000 $151 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $86.9 Million - $166 Million	-1,394,552 Reduced 58.24%	1,000,000 $119 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $97 Million - $145 Million	1,489,306 Added 164.52%	2,394,552 $162 Million
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $10.1 Million - $14.5 Million	-175,000 Reduced 16.2%	905,246 $72.7 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $71.3 Million - $90.5 Million	1,080,246	1,080,246 $72.8 Million

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$560 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$396 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$239 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$207 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$165 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.55B
Description
Wayfair Inc. engages in the e-commerce business in the United States and internationally. The company provides approximately thirty-three million products for the home sector under various brands. It offers online selections of furniture, décor, housewares, and home improvement products through its sites, including Wayfair, Joss & Main, AllM...

More about W

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