Caption Management, LLC Wayfair Inc. Transaction History

Caption Management, LLC

$9.8 Billion
Q4 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 $26.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

540,000

Previous 540,000 -0.0%

Holding current value

$26.7 Million

Previous $30.3 Million 21.11%

% of portfolio

0.24%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

423

Shares Held

96M

Call Options Held

14.7M

Put Options Held

13.2M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Account

Caption Management, LLC Wayfair Inc. Transaction History