Atreides Management, LP Wayfair Inc. Transaction History

Atreides Management, LP

$3.47 Billion
Q3 2024

A detailed history of Atreides Management, LP transactions in Wayfair Inc. stock. As of the latest transaction made, Atreides Management, LP holds 1,390,537 shares of W stock, worth $59 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

1,390,537

Previous 1,547,386 10.14%

Holding current value

$59 Million

Previous $81.6 Million 4.26%

% of portfolio

2.25%

Previous 2.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $5.99 Million - $8.98 Million	-156,849 Reduced 10.14%	1,390,537 $78.1 Million
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $32.3 Million - $47.3 Million	649,037 Added 72.25%	1,547,386 $81.6 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $21 Million - $29.2 Million	430,756 Added 92.12%	898,349 $61 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $19.8 Million - $34.3 Million	-503,613 Reduced 51.85%	467,593 $28.9 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $962,753 - $1.43 Million	16,932 Added 1.77%	971,206 $58.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $17.7 Million - $36.8 Million	566,308 Added 145.97%	954,274 $62 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $3.19 Million - $7.47 Million	102,743 Added 36.02%	387,966 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $398,742 - $592,980	14,065 Added 5.19%	285,223 $9.38 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $3.93 Million - $8.89 Million	120,846 Added 80.4%	271,158 $8.83 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $7.29 Million - $19.6 Million	-167,365 Reduced 52.68%	150,312 $6.55 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $493,550 - $921,880	4,709 Added 1.5%	317,677 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $2.03 Million - $2.99 Million	10,695 Added 3.54%	312,968 $59.5 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $1.45 Million - $1.9 Million	6,009 Added 2.03%	302,273 $77.2 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $6.25 Million - $7.82 Million	23,050 Added 8.44%	296,264 $93.5 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $64.6 Million - $94.4 Million	273,214 New	273,214 $86 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $4.34 Million - $20.3 Million	-184,619 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $14.7 Million - $21.8 Million	184,619 New	184,619 $16.7 Million

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.42B
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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Atreides Management, LP Wayfair Inc. Transaction History