Algert Global LLC Wayfair Inc. Transaction History

Algert Global LLC

$4.04 Billion
Q1 2025

A detailed history of Algert Global LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Algert Global LLC holds 27,130 shares of W stock, worth $1.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,130

Holding current value

$1.99 Million

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$30.07 - $50.1 $815,799 - $1.36 Million	27,130 New	27,130 $869,000
Q3 2024 Nov 12, 2024	BUY	$38.21 - $57.23 $626,414 - $938,228	16,394 Added 83.07%	36,130 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $790,525 - $1.16 Million	-15,874 Reduced 44.58%	19,736 $1.04 Million
Q1 2024 May 14, 2024	SELL	$48.78 - $67.88 $1.95 Million - $2.71 Million	-39,983 Reduced 52.89%	35,610 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $2.08 Million - $3.6 Million	52,863 Added 232.57%	75,593 $4.66 Million
Q3 2023 Nov 13, 2023	BUY	$56.86 - $84.67 $106,896 - $159,179	1,880 Added 9.02%	22,730 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $285,051 - $592,241	-9,110 Reduced 30.41%	20,850 $1.36 Million
Q1 2023 May 12, 2023	BUY	$31.02 - $72.73 $929,359 - $2.18 Million	29,960 New	29,960 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$270.97 - $339.15 $180,736 - $226,213	-667 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$236.46 - $345.47 $157,718 - $230,428	667 New	667 $210,000

Others Institutions Holding W

# of Institutions

415

Shares Held

103M

Call Options Held

17.1M

Put Options Held

15.1M

Capital World Investors Los Angeles, CA

11.7M
Shares

$859 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.9M
Shares

$652 Million
0.01% of portfolio
Baillie Gifford & CO

5.66M
Shares

$415 Million
0.23% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

5.46M
Shares

$400 Million
0.75% of portfolio
Janus Henderson Group PLC London, X0

5.01M
Shares

$367 Million
0.09% 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 $5.91B
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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