Context Capital Management, LLC WAYFAIR INC Transaction History

Context Capital Management, LLC

70,886

Previous 67,840 4.49%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	3,046 Added 4.49%	70,886 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-605 Reduced 0.88%	67,840 $0
Q2 2024 Aug 09, 2024	BUY	N/A	1,000 Added 1.48%	68,445 $0
Q1 2024 May 02, 2024	SELL	N/A	-51,227,555 Reduced 99.87%	67,445 $0
Q4 2023 Feb 16, 2024	BUY	N/A	51,243,705 Added 99900.0%	51,295,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	4,000 Added 8.46%	51,295 $45 Million
Q3 2023 Nov 13, 2023	BUY	N/A	4,865 Added 11.47%	47,295 $38.7 Million
Q2 2023 Aug 10, 2023	BUY	N/A	42,430 New	42,430 $35.1 Million
Q2 2022 Aug 03, 2022	BUY	N/A	4,000 New	4,000 $2.61 Million

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