Aqr Arbitrage LLC WAYFAIR INC Transaction History

Aqr Arbitrage LLC

75,000

Previous 75,000 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-9,440,000 Reduced 99.21%	75,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-12,500,000 Reduced 56.78%	9,515,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	22,015,000 New	22,015,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,115,000 Reduced 12.05%	8,135,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	2,500,000 Added 37.04%	9,250,000 $5.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	550,000 Added 8.87%	6,750,000 $4.35 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,642,000 Reduced 29.88%	6,200,000 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,500,000 Reduced 22.04%	8,842,000 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-7,500,000 Reduced 39.8%	11,342,000 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	42,000 Added 0.22%	18,842,000 $41.6 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,465,000 Reduced 11.59%	18,800,000 $41.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	690,000 Added 3.35%	21,265,000 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	20,575,000 New	20,575,000 $42.7 Million

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