Bayesian Capital Management, LP Wayfair Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $2 Million - $2.92 Million	-40,100 Reduced 86.12%	6,462 $340,000
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $741,456 - $1.03 Million	15,200 Added 48.47%	46,562 $3.16 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $39,290 - $68,170	1,000 Added 3.29%	31,362 $1.94 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $1.72 Million - $2.57 Million	-30,300 Reduced 49.95%	30,362 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $772,863 - $1.61 Million	24,700 Added 68.68%	60,662 $3.94 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $1.12 Million - $2.62 Million	35,962 New	35,962 $1.23 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $230,582 - $430,694	-2,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $416,922 - $614,504	2,200 New	2,200 $418,000
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $160,987 - $211,152	-667 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$270.97 - $339.15 $180,736 - $226,213	667 New	667 $211,000
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $591,150 - $863,675	-2,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $564,525 - $793,450	2,500 New	2,500 $565,000
Q3 2019 Nov 13, 2019	SELL	$107.34 - $152.0 $848,844 - $1.2 Million	-7,908 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$137.78 - $163.53 $895,570 - $1.06 Million	-6,500 Reduced 45.11%	7,908 $1.16 Million
Q1 2019 May 14, 2019	BUY	$84.58 - $171.57 $1.22 Million - $2.47 Million	14,408 New	14,408 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$80.44 - $143.64 $1.04 Million - $1.86 Million	-12,978 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $1.39 Million - $1.95 Million	12,978 New	12,978 $1.92 Million

Others Institutions Holding W

# of Institutions

434

Shares Held

99.5M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$486 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$344 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$208 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$180 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$143 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 $3.08B
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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