Caas Capital Management LP Wayfair Inc. Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $359,677 - $812,617	-11,050 Reduced 13.32%	71,920 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $435,600 - $1.17 Million	10,000 Added 13.7%	82,970 $3.61 Million
Q1 2022 May 13, 2022	BUY	$104.81 - $195.77 $1.49 Million - $2.78 Million	14,191 Added 24.14%	72,970 $8.08 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $10.2 Million - $15 Million	53,560 Added 1026.25%	58,779 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $1.26 Million - $1.65 Million	5,219 New	5,219 $1.33 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $2.44 Million - $3.56 Million	-10,300 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $2.33 Million - $3.27 Million	10,300 New	10,300 $2.33 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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