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 $238 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

$238 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

433

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 $4.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account