Aquatic Capital Management LLC Wayfair Inc. Transaction History

Aquatic Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $2.21 Million - $3.84 Million	56,300 Added 26.68%	267,300 $16.5 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $6.31 Million - $9.39 Million	110,900 Added 110.79%	211,000 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $3.13 Million - $6.51 Million	100,100 New	100,100 $6.51 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $869,084 - $1.96 Million	26,700 New	26,700 $869,000
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $43,560 - $117,000	-1,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $104,810 - $195,770	1,000 New	1,000 $111,000

433

99M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.65B
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...

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