Alliancebernstein L.P. Wayfair Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Wayfair Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,157,276 shares of W stock, worth $98.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,157,276

Previous 2,440,571 11.61%

Holding current value

$98.6 Million

Previous $129 Million 5.82%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $10.8 Million - $16.2 Million	-283,295 Reduced 11.61%	2,157,276 $121 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $22.8 Million - $33.4 Million	-457,455 Reduced 15.79%	2,440,571 $129 Million
Q1 2024 May 14, 2024	BUY	$48.78 - $67.88 $29.7 Million - $41.4 Million	609,578 Added 26.64%	2,898,026 $197 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $86.5 Million - $150 Million	2,201,153 Added 2521.51%	2,288,448 $141 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $3.05 Million - $4.54 Million	53,592 Added 159.01%	87,295 $5.29 Million
Q2 2023 Aug 15, 2023	BUY	$31.29 - $65.01 $68,775 - $142,891	2,198 Added 6.98%	33,703 $2.19 Million
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $160,590 - $376,523	-5,177 Reduced 14.11%	31,505 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$28.35 - $42.16 $25,826 - $38,407	-911 Reduced 2.42%	36,682 $1.21 Million
Q3 2022 Nov 15, 2022	SELL	$32.55 - $73.54 $1,269 - $2,868	-39 Reduced 0.1%	37,593 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $36,067 - $96,876	828 Added 2.25%	37,632 $1.64 Million
Q1 2022 May 13, 2022	SELL	$104.81 - $195.77 $87,725 - $163,859	-837 Reduced 2.22%	36,804 $4.08 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $260,955 - $384,623	-1,377 Reduced 3.53%	37,641 $7.15 Million
Q3 2021 Nov 10, 2021	SELL	$241.36 - $316.57 $30,894 - $40,520	-128 Reduced 0.33%	39,018 $9.97 Million
Q2 2021 Jul 30, 2021	SELL	$270.97 - $339.15 $391,280 - $489,732	-1,444 Reduced 3.56%	39,146 $12.4 Million
Q1 2021 May 06, 2021	BUY	$236.46 - $345.47 $245,918 - $359,288	1,040 Added 2.63%	40,590 $12.8 Million
Q4 2020 Feb 08, 2021	BUY	$225.81 - $317.38 $12,645 - $17,773	56 Added 0.14%	39,550 $8.93 Million
Q3 2020 Nov 12, 2020	SELL	$210.8 - $342.4 $5.13 Million - $8.33 Million	-24,320 Reduced 38.11%	39,494 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$47.24 - $209.99 $1.12 Million - $4.98 Million	23,710 Added 59.12%	63,814 $12.6 Million
Q1 2020 May 14, 2020	BUY	$23.52 - $109.87 $352 - $1,648	15 Added 0.04%	40,104 $2.14 Million
Q4 2019 Feb 18, 2020	BUY	$79.87 - $118.19 $239,450 - $354,333	2,998 Added 8.08%	40,089 $3.62 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $62.7 Million - $88.7 Million	-583,774 Reduced 94.03%	37,091 $4.16 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $5.84 Million - $6.93 Million	-42,386 Reduced 6.39%	620,865 $90.6 Million
Q1 2019 May 14, 2019	SELL	$84.58 - $171.57 $27.6 Million - $56 Million	-326,619 Reduced 33.0%	663,251 $98.5 Million
Q4 2018 Feb 13, 2019	BUY	$80.44 - $143.64 $4.15 Million - $7.41 Million	51,616 Added 5.5%	989,870 $89.2 Million
Q3 2018 Nov 08, 2018	SELL	$107.23 - $149.92 $12.7 Million - $17.8 Million	-118,486 Reduced 11.21%	938,254 $139 Million
Q2 2018 Aug 13, 2018	BUY	$62.3 - $118.76 $5.52 Million - $10.5 Million	88,630 Added 9.15%	1,056,740 $125 Million
Q1 2018 May 14, 2018	SELL	$65.14 - $97.52 $8.71 Million - $13 Million	-133,661 Reduced 12.13%	968,110 $65.4 Million
Q4 2017 Feb 13, 2018	BUY	$57.85 - $83.08 $60.2 Million - $86.5 Million	1,041,371 Added 1724.12%	1,101,771 $88.4 Million
Q3 2017 Nov 13, 2017	BUY	$66.0 - $83.77 $3.99 Million - $5.06 Million	60,400	60,400 $4.07 Million

Others Institutions Holding W

# of Institutions

432

Shares Held

99.1M

Call Options Held

13.8M

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 $3.69B
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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Alliancebernstein L.P. Wayfair Inc. Transaction History