Aqr Capital Management LLC Wayfair Inc. Transaction History

Aqr Capital Management LLC

$117 Billion
Q2 2025

A detailed history of Aqr Capital Management LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,557,937 shares of W stock, worth $116 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,557,937

Previous 524,072 197.28%

Holding current value

$116 Million

Previous $16.8 Million 374.63%

% of portfolio

0.07%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$24.14 - $51.22 $25 Million - $53 Million	1,033,865 Added 197.28%	1,557,937 $79.7 Million
Q1 2025 May 15, 2025	BUY	$30.07 - $50.1 $8.31 Million - $13.9 Million	276,471 Added 111.66%	524,072 $16.8 Million
Q4 2024 Feb 14, 2025	SELL	$37.77 - $56.94 $9.98 Million - $15 Million	-264,195 Reduced 51.62%	247,601 $11 Million
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $11.9 Million - $17.9 Million	312,142 Added 156.34%	511,796 $28.8 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $12.1 Million - $17.7 Million	-242,110 Reduced 54.81%	199,654 $10.5 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $889,308 - $1.24 Million	-18,231 Reduced 3.96%	441,764 $30 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $2.02 Million - $3.51 Million	-51,459 Reduced 10.06%	459,995 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $23.5 Million - $35 Million	413,592 Added 422.63%	511,454 $31 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $2.6 Million - $5.4 Million	83,011 Added 558.96%	97,862 $6.36 Million
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $607,278 - $1.42 Million	-19,577 Reduced 56.86%	14,851 $509,000
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $976,033 - $1.45 Million	34,428 New	34,428 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $151,039 - $222,618	-797 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $10.2 Million - $13.4 Million	-42,244 Reduced 98.15%	797 $204,000
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $4.29 Million - $5.37 Million	15,837 Added 58.22%	43,041 $13.4 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $18.5 Million - $27 Million	-78,233 Reduced 74.2%	27,204 $8.56 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $15.5 Million - $21.8 Million	-68,536 Reduced 39.39%	105,437 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $14.2 Million - $23 Million	67,219 Added 62.97%	173,973 $50.6 Million
Q2 2020 Aug 17, 2020	BUY	$47.24 - $209.99 $4.55 Million - $20.2 Million	96,311 Added 922.25%	106,754 $21.1 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $146,153 - $682,732	6,214 Added 146.94%	10,443 $553,000
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $643,911 - $952,847	-8,062 Reduced 65.59%	4,229 $382,000
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $10.3 Million - $14.6 Million	-95,781 Reduced 88.63%	12,291 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $22.2 Million - $26.4 Million	-161,223 Reduced 59.87%	108,072 $15.7 Million
Q1 2019 May 14, 2019	BUY	$84.58 - $171.57 $21.2 Million - $43 Million	250,451 Added 1329.08%	269,295 $40 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $1.23 Million - $2.2 Million	-15,323 Reduced 44.85%	18,844 $1.7 Million
Q3 2018 Nov 15, 2018	BUY	$107.23 - $149.92 $787,175 - $1.1 Million	7,341 Added 27.37%	34,167 $5.05 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $1.52 Million - $2.9 Million	-24,422 Reduced 47.65%	26,826 $3.19 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $438,131 - $655,919	6,726 Added 15.11%	51,248 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $1.12 Million - $1.6 Million	19,301 Added 76.53%	44,522 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $1.66 Million - $2.11 Million	25,221	25,221 $1.7 Million

Others Institutions Holding W

# of Institutions

430

Shares Held

106M

Call Options Held

14.5M

Put Options Held

13.3M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $6.02B
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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Aqr Capital Management LLC Wayfair Inc. Transaction History