Capital Advisory Group Advisory Services, LLC Wayfair Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$189.51 - $279.32 $3,979 - $5,865	-21 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$241.36 - $316.57 $1,689 - $2,215	-7 Reduced 25.0%	21 $5,000
Q2 2021 Nov 12, 2021	SELL	$270.97 - $339.15 $101,071 - $126,502	-373 Reduced 93.02%	28 $9,000
Q1 2021 May 14, 2021	BUY	$236.46 - $345.47 $94,820 - $138,533	401 New	401 $126,000

Others Institutions Holding W

# of Institutions

454

Shares Held

95.6M

Call Options Held

12.6M

Put Options Held

13.5M

Capital World Investors Los Angeles, CA

12.1M
Shares

$644 Million
0.14% of portfolio
Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$449 Million
0.01% of portfolio
Baillie Gifford & CO

5.71M
Shares

$303 Million
0.31% of portfolio
Black Rock Inc. New York, NY

4.49M
Shares

$238 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.82M
Shares

$203 Million
14.4% 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 $4.27B
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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