Check Capital Management Inc Wayfair Inc. Transaction History

Check Capital Management Inc

$2.92 Billion
Q3 2024

A detailed history of Check Capital Management Inc transactions in Wayfair Inc. stock. As of the latest transaction made, Check Capital Management Inc holds 199,433 shares of W stock, worth $8.46 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

199,433

Previous 200,352 0.46%

Holding current value

$8.46 Million

Previous $10.6 Million 6.06%

% of portfolio

0.38%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.21 - $57.23 $35,114 - $52,594	-919 Reduced 0.46%	199,433 $11.2 Million
Q2 2024 Jul 25, 2024	BUY	$49.8 - $72.94 $1.87 Million - $2.74 Million	37,631 Added 23.13%	200,352 $10.6 Million
Q1 2024 Apr 19, 2024	BUY	$48.78 - $67.88 $703,261 - $978,625	14,417 Added 9.72%	162,721 $11 Million
Q4 2023 Jan 31, 2024	SELL	$39.29 - $68.17 $372,351 - $646,047	-9,477 Reduced 6.01%	148,304 $9.15 Million
Q3 2023 Jan 31, 2024	SELL	$56.86 - $84.67 $269,061 - $400,658	-4,732 Reduced 2.91%	157,781 $9.56 Million
Q3 2023 Nov 03, 2023	SELL	$56.86 - $84.67 $269,061 - $400,658	-4,732 Reduced 2.91%	157,781 $9.56 Million
Q2 2023 Jan 31, 2024	SELL	$31.29 - $65.01 $574,421 - $1.19 Million	-18,358 Reduced 10.15%	162,513 $10.6 Million
Q2 2023 Aug 10, 2023	SELL	$31.29 - $65.01 $574,421 - $1.19 Million	-18,358 Reduced 10.15%	162,513 $10.6 Million
Q1 2023 Jan 31, 2024	SELL	$31.02 - $72.73 $84,839 - $198,916	-2,735 Reduced 1.49%	180,871 $6.21 Million
Q1 2023 May 16, 2023	SELL	$31.02 - $72.73 $84,839 - $198,916	-2,735 Reduced 1.49%	180,871 $6.21 Million
Q4 2022 Jan 31, 2024	BUY	$28.35 - $42.16 $1 Million - $1.49 Million	35,302 Added 23.8%	183,606 $6.04 Million
Q4 2022 Feb 06, 2023	SELL	$28.35 - $42.16 $176,337 - $262,235	-6,220 Reduced 3.28%	183,606 $6.04 Million
Q3 2022 Nov 02, 2022	BUY	$32.55 - $73.54 $22,459 - $50,742	690 Added 0.36%	189,826 $6.18 Million
Q2 2022 Jul 28, 2022	BUY	$43.56 - $117.0 $216,406 - $581,256	4,968 Added 2.7%	189,136 $8.24 Million
Q1 2022 May 09, 2022	BUY	$104.81 - $195.77 $2.25 Million - $4.2 Million	21,459 Added 13.19%	184,168 $20.4 Million
Q4 2021 Feb 04, 2022	BUY	$189.51 - $279.32 $35,817 - $52,791	189 Added 0.12%	162,709 $30.9 Million
Q3 2021 Nov 09, 2021	BUY	$241.36 - $316.57 $15.4 Million - $20.3 Million	64,001 Added 64.96%	162,520 $41.5 Million
Q2 2021 Aug 09, 2021	BUY	$270.97 - $339.15 $26.3 Million - $32.9 Million	96,944 Added 6155.17%	98,519 $31.1 Million
Q1 2021 May 07, 2021	SELL	$236.46 - $345.47 $1,182 - $1,727	-5 Reduced 0.32%	1,575 $496,000
Q3 2020 Nov 06, 2020	SELL	$210.8 - $342.4 $29,090 - $47,251	-138 Reduced 8.03%	1,580 $459,000
Q2 2020 Aug 12, 2020	BUY	$47.24 - $209.99 $81,158 - $360,762	1,718 New	1,718 $339,000

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

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 $3.42B
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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Check Capital Management Inc Wayfair Inc. Transaction History