Balentine LLC Wayfair Inc. Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Balentine LLC holds 4,115 shares of W stock, worth $212,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,115

Holding current value

$212,087

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $200,729 - $279,326	4,115 New	4,115 $279,000
Q3 2020 Nov 02, 2020	SELL	$210.8 - $342.4 $6,113 - $9,929	-29 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $1,369 - $6,089	29 New	29 $6,000

Others Institutions Holding W

# of Institutions

452

Shares Held

95.6M

Call Options Held

12.6M

Put Options Held

13.5M

Capital World Investors Los Angeles, CA

12.1M
Shares

$626 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$436 Million
0.01% of portfolio
Baillie Gifford & CO

5.71M
Shares

$294 Million
0.31% of portfolio
Black Rock Inc. New York, NY

4.49M
Shares

$231 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.82M
Shares

$197 Million
14.4% 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 $4.16B
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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