Cary Street Partners Investment Advisory LLC Wayfair Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $1,445 - $2,150	51 New	51 $1,000
Q4 2020 Feb 12, 2021	SELL	$225.81 - $317.38 $45,387 - $63,793	-201 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$210.8 - $342.4 $42,370 - $68,822	201 New	201 $58,000

Others Institutions Holding W

# of Institutions

434

Shares Held

99.2M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$572 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$404 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$245 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$212 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$169 Million
14.04% 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 $3.63B
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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