Advent Capital Management WAYFAIR INC Transaction History

Advent Capital Management

32,744,000

Previous 56,176,000 41.71%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-23,432,000 Reduced 41.71%	32,744,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-5,610,000 Reduced 9.08%	56,176,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-13,299,000 Reduced 17.71%	61,786,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	19,980,000 Added 36.26%	75,085,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	23,067,000 Added 72.0%	55,105,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	32,038,000 New	32,038,000 $0
Q1 2022 May 13, 2022	SELL	N/A	-3,236,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1,422,000 Reduced 30.53%	3,236,000 $4.87 Million
Q3 2021 Nov 15, 2021	BUY	N/A	4,568,000 Added 5075.56%	4,658,000 $8.64 Million
Q1 2021 May 17, 2021	SELL	N/A	-3,106,000 Reduced 97.18%	90,000 $200,000
Q4 2020 Feb 16, 2021	BUY	N/A	3,196,000 New	3,196,000 $5.38 Million

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