Allen Investment Management LLC Wayfair Inc. Transaction History

Allen Investment Management LLC

$8.62 Billion
Q4 2024

A detailed history of Allen Investment Management LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Allen Investment Management LLC holds 587,500 shares of W stock, worth $19.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

587,500

Previous 624,500 5.92%

Holding current value

$19.6 Million

Previous $35.1 Million 25.78%

% of portfolio

0.3%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$37.77 - $56.94 $1.4 Million - $2.11 Million	-37,000 Reduced 5.92%	587,500 $26 Million
Q3 2024 Nov 07, 2024	SELL	$38.21 - $57.23 $802,410 - $1.2 Million	-21,000 Reduced 3.25%	624,500 $35.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $1.96 Million - $3.41 Million	-50,000 Reduced 7.19%	645,500 $39.8 Million
Q3 2023 Nov 13, 2023	SELL	$56.86 - $84.67 $2.42 Million - $3.6 Million	-42,500 Reduced 5.76%	695,500 $42.1 Million
Q2 2023 Aug 07, 2023	SELL	$31.29 - $65.01 $1,189 - $2,470	-38 Reduced 0.01%	738,000 $48 Million
Q4 2022 Feb 10, 2023	SELL	$28.35 - $42.16 $2.69 Million - $4.01 Million	-95,000 Reduced 11.4%	738,038 $24.3 Million
Q4 2021 Feb 10, 2022	BUY	$189.51 - $279.32 $5.12 Million - $7.54 Million	27,000 Added 3.35%	833,038 $158 Million
Q3 2021 Nov 05, 2021	SELL	$241.36 - $316.57 $18.1 Million - $23.7 Million	-75,000 Reduced 8.51%	806,038 $206 Million
Q2 2021 Aug 11, 2021	SELL	$270.97 - $339.15 $13.5 Million - $17 Million	-50,000 Reduced 5.37%	881,038 $278 Million
Q4 2020 Feb 03, 2021	SELL	$225.81 - $317.38 $3.6 Million - $5.07 Million	-15,962 Reduced 1.69%	931,038 $210 Million
Q3 2020 Nov 03, 2020	SELL	$210.8 - $342.4 $10.5 Million - $17.1 Million	-50,000 Reduced 5.02%	947,000 $276 Million
Q2 2020 Aug 10, 2020	SELL	$47.24 - $209.99 $4.72 Million - $21 Million	-100,000 Reduced 9.12%	997,000 $197 Million
Q4 2019 Feb 04, 2020	BUY	$79.87 - $118.19 $3.19 Million - $4.73 Million	40,000 Added 3.78%	1,097,000 $99.1 Million
Q3 2019 Nov 06, 2019	SELL	$107.34 - $152.0 $11.6 Million - $16.4 Million	-108,000 Reduced 9.27%	1,057,000 $119 Million
Q1 2019 May 10, 2019	SELL	$84.58 - $171.57 $6.77 Million - $13.7 Million	-80,000 Reduced 6.43%	1,165,000 $173 Million
Q4 2018 Feb 05, 2019	BUY	$80.44 - $143.64 $8.04 Million - $14.4 Million	100,000 Added 8.73%	1,245,000 $112 Million
Q3 2018 Nov 06, 2018	BUY	$107.23 - $149.92 $9.11 Million - $12.7 Million	85,000 Added 8.02%	1,145,000 $169 Million
Q4 2017 Feb 13, 2018	BUY	$57.85 - $83.08 $4.63 Million - $6.65 Million	80,000 Added 8.16%	1,060,000 $85.1 Million
Q3 2017 Nov 07, 2017	BUY	$66.0 - $83.77 $18.5 Million - $23.5 Million	280,000 Added 40.0%	980,000 $66.1 Million
Q4 2016 Sep 22, 2017	BUY	N/A	200,000 Added 40.0%	700,000 $24.5 Million
Q3 2016 Sep 22, 2017	BUY	N/A	300,000 Added 150.0%	500,000 $19.7 Million
Q2 2016 Sep 22, 2017	BUY	N/A	170,532 Added 578.7%	200,000 $7.8 Million
Q3 2015 Sep 22, 2017	BUY	N/A	29,468	29,468 $1.03 Million

Others Institutions Holding W

# of Institutions

420

Shares Held

96M

Call Options Held

14.5M

Put Options Held

13M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $2.69B
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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Allen Investment Management LLC Wayfair Inc. Transaction History