Caption Management, LLC Wayfair Inc. Transaction History

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025

A detailed history of Caption Management, LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Caption Management, LLC holds 635,000 shares of W stock, worth $42.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
635,000
Previous 540,000 17.59%
Holding current value
$42.3 Million
Previous $23.9 Million 15.01%
% of portfolio
0.21%
Previous 0.24%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$30.07 - $50.1 $715,154 - $1.19 Million
23,783 Added 28.56%
107,050 $3.43 Million
Q4 2024

Feb 14, 2025
BUY
$37.77 - $56.94 $93,178 - $140,470
2,467 Added 3.05%
83,267 $3.69 Million
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
411
Shares Held
103M
Call Options Held
17.1M
Put Options Held
15M
View Full List

About Wayfair Inc.

W Quotes by TradingView
  • Ticker W
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 80,648,800
  • Market Cap $5.38B
  • 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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