Bares Capital Management, Inc. Wayfair Inc. Transaction History

Bares Capital Management, Inc.

$2.52 Billion
Q1 2024

A detailed history of Bares Capital Management, Inc. transactions in Wayfair Inc. stock. As of the latest transaction made, Bares Capital Management, Inc. holds 1,836,082 shares of W stock, worth $96.8 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

1,836,082

Previous 2,224,907 17.48%

Holding current value

$96.8 Million

Previous $137 Million 9.21%

% of portfolio

4.95%

Previous 5.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $19 Million - $26.4 Million	-388,825 Reduced 17.48%	1,836,082 $125 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $1.41 Million - $2.45 Million	-35,879 Reduced 1.59%	2,224,907 $137 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $451,980 - $673,041	-7,949 Reduced 0.35%	2,260,786 $137 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $6,258 - $13,002	-200 Reduced 0.01%	2,268,735 $147 Million
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $5.82 Million - $13.7 Million	-187,764 Reduced 7.64%	2,268,935 $77.9 Million

Q4 2022 Feb 14, 2023	SELL	$28.35 - $42.16 $11.3 Million - $16.9 Million	-400,000 Reduced 14.0%	2,456,699 $80.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $67 Million - $151 Million	-2,057,420 Reduced 41.87%	2,856,699 $93 Million
Q2 2022 Aug 16, 2022	BUY	$43.56 - $117.0 $15.8 Million - $42.4 Million	362,256 Added 7.96%	4,914,119 $214 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $173 Million - $323 Million	1,649,230 Added 56.82%	4,551,863 $504 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $34 Million - $50.1 Million	179,344 Added 6.59%	2,902,633 $551 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $48.9 Million - $64.2 Million	202,667 Added 8.04%	2,723,289 $696 Million
Q2 2021 Aug 13, 2021	SELL	$270.97 - $339.15 $18.2 Million - $22.8 Million	-67,326 Reduced 2.6%	2,520,622 $796 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $407,657 - $595,590	1,724 Added 0.07%	2,587,948 $815 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $2.1 Million - $2.94 Million	9,278 Added 0.36%	2,586,224 $584 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $87.1 Million - $141 Million	-413,096 Reduced 13.82%	2,576,946 $750 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $83.6 Million - $371 Million	-1,768,933 Reduced 37.17%	2,990,042 $591 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $8.13 Million - $38 Million	345,873 Added 7.84%	4,758,975 $254 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $161 Million - $238 Million	2,011,660 Added 83.77%	4,413,102 $399 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $79.2 Million - $112 Million	738,116 Added 44.38%	2,401,442 $269 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $9.66 Million - $11.5 Million	70,137 Added 4.4%	1,663,326 $243 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $135 Million - $273 Million	1,593,189 New	1,593,189 $237 Million

Others Institutions Holding W

# of Institutions

452

Shares Held

95.6M

Call Options Held

12.6M

Put Options Held

13.5M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.25B
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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Bares Capital Management, Inc. Wayfair Inc. Transaction History