Centiva Capital, LP Wayfair Inc. Transaction History

Centiva Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $1.05 Million - $1.54 Million	21,060 New	21,060 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $5.08 Million - $7.56 Million	89,312 New	89,312 $5.41 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $320,071 - $475,986	11,290 New	11,290 $371,000
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $257,727 - $481,398	-2,459 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $66,897 - $98,599	353 Added 16.76%	2,459 $467,000
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $1.14 Million - $1.5 Million	-4,735 Reduced 69.22%	2,106 $538,000
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $1.85 Million - $2.32 Million	6,841 New	6,841 $2.16 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $787,175 - $1.15 Million	-3,329 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $751,721 - $1.06 Million	3,329 New	3,329 $752,000

424

99.2M

14.4M

13.5M

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...

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