Artisan Partners Limited Partnership Wayfair Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$104.81 - $195.77 $44.3 Million - $82.8 Million	-423,022 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$189.51 - $279.32 $139 Million - $205 Million	-733,755 Reduced 63.43%	423,022 $80.4 Million
Q3 2021 Nov 12, 2021	BUY	$241.36 - $316.57 $11.1 Million - $14.5 Million	45,863 Added 4.13%	1,156,777 $296 Million
Q2 2021 Aug 12, 2021	BUY	$270.97 - $339.15 $46.1 Million - $57.6 Million	169,949 Added 18.06%	1,110,914 $351 Million
Q1 2021 May 11, 2021	BUY	$236.46 - $345.47 $121 Million - $176 Million	510,578 Added 118.63%	940,965 $296 Million
Q4 2020 Feb 10, 2021	SELL	$225.81 - $317.38 $3.89 Million - $5.47 Million	-17,234 Reduced 3.85%	430,387 $97.2 Million
Q3 2020 Nov 12, 2020	BUY	$210.8 - $342.4 $7.76 Million - $12.6 Million	36,822 Added 8.96%	447,621 $130 Million
Q2 2020 Aug 12, 2020	BUY	$47.24 - $209.99 $19.4 Million - $86.3 Million	410,799 New	410,799 $81.2 Million
Q1 2020 May 12, 2020	SELL	$23.52 - $109.87 $15.1 Million - $70.7 Million	-643,576 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$79.87 - $118.19 $21.8 Million - $32.3 Million	-273,364 Reduced 29.81%	643,576 $58.2 Million
Q3 2019 Nov 12, 2019	SELL	$107.34 - $152.0 $28.4 Million - $40.2 Million	-264,307 Reduced 22.38%	916,940 $103 Million
Q2 2019 Aug 09, 2019	BUY	$137.78 - $163.53 $19.1 Million - $22.7 Million	138,790 Added 13.31%	1,181,247 $172 Million
Q1 2019 May 10, 2019	SELL	$84.58 - $171.57 $1.16 Million - $2.35 Million	-13,716 Reduced 1.3%	1,042,457 $155 Million
Q4 2018 Feb 12, 2019	SELL	$80.44 - $143.64 $9.87 Million - $17.6 Million	-122,672 Reduced 10.41%	1,056,173 $95.1 Million
Q3 2018 Nov 13, 2018	SELL	$107.23 - $149.92 $6.67 Million - $9.32 Million	-62,159 Reduced 5.01%	1,178,845 $174 Million
Q2 2018 Aug 10, 2018	BUY	$62.3 - $118.76 $4.02 Million - $7.66 Million	64,521 Added 5.48%	1,241,004 $147 Million
Q1 2018 May 10, 2018	SELL	$65.14 - $97.52 $7.68 Million - $11.5 Million	-117,833 Reduced 9.1%	1,176,483 $79.4 Million
Q4 2017 Feb 12, 2018	BUY	$57.85 - $83.08 $4.62 Million - $6.63 Million	79,854 Added 6.58%	1,294,316 $104 Million
Q3 2017 Nov 13, 2017	BUY	$66.0 - $83.77 $80.2 Million - $102 Million	1,214,462	1,214,462 $81.9 Million

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$560 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$396 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$239 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$207 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$165 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.55B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Artisan Partners Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Artisan Partners Limited Partnership with notifications on news.

Account