Connor, Clark & Lunn Investment Management Ltd. Wayfair Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$48.78 - $67.88 $10.7 Million - $15 Million	-220,245 Reduced 76.37%	68,137 $4.63 Million
Q4 2023 Feb 09, 2024	BUY	$39.29 - $68.17 $1.44 Million - $2.49 Million	36,534 Added 14.51%	288,382 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$56.86 - $84.67 $4.59 Million - $6.83 Million	-80,666 Reduced 24.26%	251,848 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$31.29 - $65.01 $40,614 - $84,382	-1,298 Reduced 0.39%	332,514 $21.6 Million
Q1 2023 May 09, 2023	SELL	$31.02 - $72.73 $3.11 Million - $7.29 Million	-100,190 Reduced 23.09%	333,812 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$28.35 - $42.16 $1.67 Million - $2.48 Million	-58,859 Reduced 11.94%	434,002 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$32.55 - $73.54 $6.62 Million - $15 Million	203,383 Added 70.26%	492,861 $16 Million
Q2 2022 Aug 05, 2022	BUY	$43.56 - $117.0 $11.2 Million - $30.1 Million	257,067 Added 793.15%	289,478 $12.6 Million
Q1 2022 May 12, 2022	BUY	$104.81 - $195.77 $2.42 Million - $4.52 Million	23,099 Added 248.06%	32,411 $3.59 Million
Q4 2021 Feb 10, 2022	BUY	$189.51 - $279.32 $1.76 Million - $2.6 Million	9,312 New	9,312 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$270.97 - $339.15 $605,888 - $758,339	-2,236 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$236.46 - $345.47 $528,724 - $772,470	2,236 New	2,236 $704,000
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $13.7 Million - $19.2 Million	-60,518 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$210.8 - $342.4 $6.19 Million - $10.1 Million	29,371 Added 94.3%	60,518 $17.6 Million
Q2 2020 Aug 13, 2020	BUY	$47.24 - $209.99 $1.47 Million - $6.54 Million	31,147 New	31,147 $6.16 Million
Q1 2019 May 08, 2019	SELL	$84.58 - $171.57 $1.09 Million - $2.21 Million	-12,900 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$80.44 - $143.64 $1.04 Million - $1.85 Million	12,900 New	12,900 $1.16 Million

Others Institutions Holding W

# of Institutions

434

Shares Held

99.5M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$486 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$344 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$208 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$180 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$143 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 $3.08B
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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account