Black Rock Inc. Wayfair Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Wayfair Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,710,557 shares of W stock, worth $480 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,710,557

Previous 4,489,847 4.92%

Holding current value

$480 Million

Previous $305 Million 18.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.8 - $72.94 $11 Million - $16.1 Million	220,710 Added 4.92%	4,710,557 $248 Million
Q1 2024 May 10, 2024	SELL	$48.78 - $67.88 $13.9 Million - $19.4 Million	-285,511 Reduced 5.98%	4,489,847 $305 Million
Q4 2023 Feb 13, 2024	BUY	$39.29 - $68.17 $41.3 Million - $71.7 Million	1,052,341 Added 28.27%	4,775,358 $295 Million
Q3 2023 Nov 13, 2023	BUY	$56.86 - $84.67 $4.93 Million - $7.34 Million	86,708 Added 2.38%	3,723,017 $226 Million
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $6.35 Million - $13.2 Million	202,951 Added 5.91%	3,636,309 $236 Million
Q1 2023 May 12, 2023	SELL	$31.02 - $72.73 $706,852 - $1.66 Million	-22,787 Reduced 0.66%	3,433,358 $118 Million
Q4 2022 Feb 13, 2023	SELL	$28.35 - $42.16 $10.4 Million - $15.4 Million	-365,929 Reduced 9.57%	3,456,145 $114 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $8.71 Million - $19.7 Million	-267,684 Reduced 6.55%	3,822,074 $124 Million
Q2 2022 Aug 12, 2022	BUY	$43.56 - $117.0 $15.4 Million - $41.3 Million	352,708 Added 9.44%	4,089,758 $178 Million
Q1 2022 May 12, 2022	BUY	$104.81 - $195.77 $15.8 Million - $29.5 Million	150,775 Added 4.2%	3,737,050 $414 Million
Q4 2021 Feb 10, 2022	SELL	$189.51 - $279.32 $3.79 Million - $5.59 Million	-20,003 Reduced 0.55%	3,586,275 $681 Million
Q3 2021 Nov 09, 2021	SELL	$241.36 - $316.57 $8.34 Million - $10.9 Million	-34,545 Reduced 0.95%	3,606,278 $921 Million
Q2 2021 Aug 11, 2021	BUY	$270.97 - $339.15 $987 Million - $1.23 Billion	3,640,823 New	3,640,823 $1.15 Billion

Others Institutions Holding W

# of Institutions

515

Shares Held

104M

Call Options Held

14.8M

Put Options Held

11.8M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $8.22B
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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