Context Capital Management, LLC WAYFAIR INC Transaction History

Context Capital Management, LLC

53,438

Previous 54,438 1.84%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,000 Reduced 1.84%	53,438 $0
Q2 2024 Aug 09, 2024	BUY	N/A	9,663 Added 21.58%	54,438 $0
Q1 2024 May 02, 2024	SELL	N/A	-44,730,225 Reduced 99.9%	44,775 $0
Q4 2023 Feb 16, 2024	BUY	N/A	44,730,225 Added 99900.0%	44,775,000 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-100 Reduced 0.22%	44,775 $40.7 Million
Q3 2023 Nov 13, 2023	BUY	N/A	3,000 Added 7.16%	44,875 $38.8 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-13,617 Reduced 24.54%	41,875 $35.8 Million
Q1 2023 May 08, 2023	BUY	N/A	10,800 Added 24.17%	55,492 $40.9 Million
Q4 2022 Feb 14, 2023	BUY	N/A	5,080 Added 12.82%	44,692 $29.3 Million
Q3 2022 Nov 07, 2022	BUY	N/A	18,684 Added 89.28%	39,612 $26.5 Million
Q2 2022 Aug 03, 2022	BUY	N/A	3,528 Added 20.28%	20,928 $13.8 Million
Q1 2022 May 09, 2022	SELL	N/A	-500 Reduced 2.79%	17,400 $14.4 Million
Q4 2021 Feb 09, 2022	BUY	N/A	14,650 Added 450.77%	17,900 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	3,250 New	3,250 $3.27 Million

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