Baillie Gifford & CO Wayfair Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Wayfair Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 5,439,120 shares of W stock, worth $249 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,439,120

Previous 5,588,167 2.67%

Holding current value

$249 Million

Previous $295 Million 3.7%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.21 - $57.23 $5.7 Million - $8.53 Million	-149,047 Reduced 2.67%	5,439,120 $306 Million
Q2 2024 Jul 25, 2024	SELL	$49.8 - $72.94 $6.25 Million - $9.16 Million	-125,590 Reduced 2.2%	5,588,167 $295 Million
Q1 2024 May 01, 2024	SELL	$48.78 - $67.88 $83.7 Million - $116 Million	-1,715,238 Reduced 23.09%	5,713,757 $388 Million
Q4 2023 Jan 26, 2024	SELL	$39.29 - $68.17 $10.9 Million - $18.9 Million	-277,940 Reduced 3.61%	7,428,995 $458 Million
Q3 2023 Nov 13, 2023	SELL	$56.86 - $84.67 $8.22 Million - $12.2 Million	-144,479 Reduced 1.84%	7,706,935 $467 Million
Q2 2023 Jul 28, 2023	SELL	$31.29 - $65.01 $23 Million - $47.7 Million	-734,424 Reduced 8.55%	7,851,414 $510 Million
Q1 2023 May 03, 2023	BUY	$31.02 - $72.73 $395,194 - $926,580	12,740 Added 0.15%	8,585,838 $295 Million
Q4 2022 Jan 24, 2023	SELL	$28.35 - $42.16 $8.77 Million - $13 Million	-309,518 Reduced 3.48%	8,573,098 $282 Million
Q3 2022 Oct 27, 2022	SELL	$32.55 - $73.54 $5.19 Million - $11.7 Million	-159,529 Reduced 1.76%	8,882,616 $289 Million
Q2 2022 Aug 08, 2022	SELL	$43.56 - $117.0 $7.12 Million - $19.1 Million	-163,452 Reduced 1.78%	9,042,145 $394 Million
Q1 2022 May 05, 2022	SELL	$104.81 - $195.77 $109 Million - $204 Million	-1,043,587 Reduced 10.18%	9,205,597 $1.02 Billion
Q4 2021 Jan 20, 2022	BUY	$189.51 - $279.32 $49.7 Million - $73.2 Million	262,240 Added 2.63%	10,249,184 $1.95 Billion
Q3 2021 Oct 19, 2021	SELL	$241.36 - $316.57 $29.3 Million - $38.5 Million	-121,542 Reduced 1.2%	9,986,944 $2.55 Billion
Q2 2021 Aug 02, 2021	BUY	$270.97 - $339.15 $427 Million - $534 Million	1,574,228 Added 18.45%	10,108,486 $3.19 Billion
Q1 2021 May 06, 2021	BUY	$236.46 - $345.47 $201 Million - $293 Million	848,531 Added 11.04%	8,534,258 $2.69 Billion
Q4 2020 Feb 10, 2021	BUY	$225.81 - $317.38 $36.2 Million - $50.9 Million	160,495 Added 2.13%	7,685,727 $1.74 Billion
Q3 2020 Nov 12, 2020	BUY	$210.8 - $342.4 $302 Million - $491 Million	1,434,383 Added 23.55%	7,525,232 $2.19 Billion
Q2 2020 Aug 12, 2020	SELL	$47.24 - $209.99 $3.6 Million - $16 Million	-76,238 Reduced 1.24%	6,090,849 $1.2 Billion
Q1 2020 May 08, 2020	SELL	$23.52 - $109.87 $372,580 - $1.74 Million	-15,841 Reduced 0.26%	6,167,087 $330 Million
Q4 2019 Feb 10, 2020	BUY	$79.87 - $118.19 $175 Million - $259 Million	2,193,617 Added 54.99%	6,182,928 $559 Million
Q3 2019 Nov 07, 2019	SELL	$107.34 - $152.0 $295,614 - $418,608	-2,754 Reduced 0.07%	3,989,311 $447 Million
Q2 2019 Aug 08, 2019	BUY	$137.78 - $163.53 $68.6 Million - $81.4 Million	497,644 Added 14.24%	3,992,065 $583 Million
Q1 2019 May 01, 2019	SELL	$84.58 - $171.57 $23.6 Million - $47.8 Million	-278,888 Reduced 7.39%	3,494,421 $0
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $74.6 Million - $133 Million	927,813 Added 32.61%	3,773,309 $340 Million
Q3 2018 Nov 13, 2018	BUY	$107.23 - $149.92 $16 Million - $22.3 Million	148,791 Added 5.52%	2,845,496 $420 Million
Q2 2018 Jul 17, 2018	BUY	$62.3 - $118.76 $20.7 Million - $39.4 Million	331,656 Added 14.02%	2,696,705 $320 Million
Q1 2018 May 10, 2018	BUY	$65.14 - $97.52 $21.3 Million - $31.9 Million	326,612 Added 16.02%	2,365,049 $160 Million
Q4 2017 Feb 13, 2018	BUY	$57.85 - $83.08 $5.77 Million - $8.29 Million	99,736 Added 5.14%	2,038,437 $164 Million
Q3 2017 Oct 20, 2017	BUY	$66.0 - $83.77 $1.59 Million - $2.01 Million	24,027 Added 1.25%	1,938,701 $131 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,914,674	1,914,674 $147 Million

Others Institutions Holding W

# of Institutions

432

Shares Held

99.1M

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 $3.69B
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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Baillie Gifford & CO Wayfair Inc. Transaction History