Caption Management, LLC Wayfair Inc. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Caption Management, LLC holds 540,000 shares of W stock, worth $27.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

540,000

Previous 660,000 18.18%

Holding current value

$27.3 Million

Previous $34.8 Million 12.83%

% of portfolio

0.53%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $531,119 - $795,497	-13,900 Reduced 14.68%	80,800 $4.54 Million
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $936,240 - $1.37 Million	18,800 Added 24.77%	94,700 $4.99 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $1.87 Million - $2.61 Million	38,400 Added 102.4%	75,900 $5.15 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $589,350 - $1.02 Million	-15,000 Reduced 28.57%	37,500 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $2.99 Million - $4.45 Million	52,500 New	52,500 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $839,789 - $1.9 Million	-25,800 Reduced 94.16%	1,600 $53,000
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $5.3 Million - $14.2 Million	-121,622 Reduced 81.61%	27,400 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$189.51 - $279.32 $473,775 - $698,300	-2,500 Reduced 1.65%	149,022 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$241.36 - $316.57 $34.4 Million - $45.1 Million	-142,421 Reduced 48.45%	151,522 $38.7 Million
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $3.08 Million - $3.85 Million	-11,362 Reduced 3.72%	293,943 $92.8 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $11.6 Million - $17 Million	49,105 Added 19.17%	305,305 $96.1 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $203,229 - $285,642	-900 Reduced 0.35%	256,200 $57.9 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $1.4 Million - $2.28 Million	-6,648 Reduced 2.52%	257,100 $74.8 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $5.73 Million - $25.5 Million	121,204 Added 85.03%	263,748 $52.1 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $3.35 Million - $15.7 Million	142,544 New	142,544 $7.62 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $805,050 - $1.14 Million	-7,500 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$137.78 - $163.53 $1.03 Million - $1.23 Million	7,500 New	7,500 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $1.97 Million - $2.76 Million	-18,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $1.15 Million - $2.19 Million	18,400 New	18,400 $2.19 Million

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

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Caption Management, LLC Wayfair Inc. Transaction History