Blueshift Asset Management, LLC Wayfair Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $184,973 - $257,400	3,792 Added 66.43%	9,500 $644,000
Q4 2023 Feb 13, 2024	BUY	$39.29 - $68.17 $224,267 - $389,114	5,708 New	5,708 $352,000
Q2 2023 Aug 15, 2023	BUY	$31.29 - $65.01 $1.38 Million - $2.87 Million	44,136 New	44,136 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $540,861 - $804,328	19,078 New	19,078 $627,000
Q2 2021 Aug 13, 2021	SELL	$270.97 - $339.15 $250,105 - $313,035	-923 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$236.46 - $345.47 $218,252 - $318,868	923 New	923 $291,000
Q4 2020 Feb 12, 2021	SELL	$225.81 - $317.38 $1.95 Million - $2.75 Million	-8,650 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$210.8 - $342.4 $1.82 Million - $2.96 Million	8,650 New	8,650 $2.52 Million
Q1 2020 May 14, 2020	SELL	$23.52 - $109.87 $732,742 - $3.42 Million	-31,154 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $2.32 Million - $3.43 Million	29,061 Added 1388.49%	31,154 $2.82 Million
Q3 2019 Nov 12, 2019	SELL	$107.34 - $152.0 $3.3 Million - $4.68 Million	-30,757 Reduced 93.63%	2,093 $235,000
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $4.53 Million - $5.37 Million	32,850 New	32,850 $4.8 Million

433

99M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.55B
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...

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