Asset Management One Co., Ltd. Wayfair Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$43.56 - $117.0 $43,995 - $118,170	1,010 Added 3.43%	30,467 $1.33 Million
Q1 2022 May 13, 2022	SELL	$104.81 - $195.77 $218,633 - $408,376	-2,086 Reduced 6.61%	29,457 $3.26 Million
Q4 2021 Feb 09, 2022	SELL	$189.51 - $279.32 $73,150 - $107,817	-386 Reduced 1.21%	31,543 $6.05 Million
Q3 2021 Nov 02, 2021	BUY	$241.36 - $316.57 $196,467 - $257,687	814 Added 2.62%	31,929 $8.16 Million
Q2 2021 Aug 03, 2021	SELL	$270.97 - $339.15 $160,685 - $201,115	-593 Reduced 1.87%	31,115 $9.82 Million
Q1 2021 May 14, 2021	BUY	$236.46 - $345.47 $304,560 - $444,965	1,288 Added 4.23%	31,708 $9.98 Million
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $37,936 - $53,319	168 Added 0.56%	30,420 $7.09 Million
Q3 2020 Nov 13, 2020	BUY	$210.8 - $342.4 $25,296 - $41,088	120 Added 0.4%	30,252 $8.81 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $49,602 - $220,489	1,050 Added 3.61%	30,132 $5.95 Million
Q1 2020 May 14, 2020	SELL	$23.52 - $109.87 $13,571 - $63,394	-577 Reduced 1.95%	29,082 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $48,481 - $71,741	-607 Reduced 2.01%	29,659 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $731,736 - $1.04 Million	-6,817 Reduced 18.38%	30,266 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $922,023 - $1.09 Million	6,692 Added 22.02%	37,083 $5.41 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $5.02 Million - $10.2 Million	-59,324 Reduced 66.12%	30,391 $4.51 Million
Q4 2018 Feb 13, 2019	BUY	$80.44 - $143.64 $7.22 Million - $12.9 Million	89,715 New	89,715 $8.09 Million
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $3.48 Million - $4.99 Million	-60,095 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $3.97 Million - $5.03 Million	60,095	60,095 $4.24 Million

Others Institutions Holding W

# of Institutions

434

Shares Held

100M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$615 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$435 Million
0.01% of portfolio
Baillie Gifford & CO

6.18M
Shares

$299 Million
0.22% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$228 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$181 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 $3.9B
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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