Assenagon Asset Management S.A. Wayfair Inc. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$48.78 - $67.88 $7.66 Million - $10.7 Million	157,108 New	157,108 $10.7 Million
Q1 2023 Apr 18, 2023	BUY	$31.02 - $72.73 $12.5 Million - $29.4 Million	403,602 Added 1447.8%	431,479 $14.8 Million
Q2 2022 Jul 27, 2022	BUY	$43.56 - $117.0 $874,205 - $2.35 Million	20,069 Added 257.03%	27,877 $1.21 Million
Q1 2022 Apr 25, 2022	SELL	$104.81 - $195.77 $28,927 - $54,032	-276 Reduced 3.41%	7,808 $865,000
Q4 2021 Feb 01, 2022	BUY	$189.51 - $279.32 $1.53 Million - $2.26 Million	8,084 New	8,084 $1.54 Million
Q3 2021 Oct 19, 2021	SELL	$241.36 - $316.57 $15.5 Million - $20.3 Million	-64,050 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$270.97 - $339.15 $2.69 Million - $3.37 Million	9,939 Added 18.37%	64,050 $20.2 Million
Q1 2021 Apr 26, 2021	SELL	$236.46 - $345.47 $5.25 Million - $7.68 Million	-22,223 Reduced 29.11%	54,111 $17 Million
Q4 2020 Feb 01, 2021	BUY	$225.81 - $317.38 $17.2 Million - $24.2 Million	76,334 New	76,334 $17.2 Million
Q3 2019 Oct 16, 2019	SELL	$107.34 - $152.0 $511,904 - $724,888	-4,769 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$137.78 - $163.53 $657,072 - $779,874	4,769 New	4,769 $696,000

433

99M

13.8M

13M

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...

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