Context Capital Management, LLC WAYFAIR INC Transaction History

Context Capital Management, LLC

54,438

Previous 44,775 21.58%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Get notified when there are updates to the investment portfolio of Context Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Context Capital Management, LLC with notifications on news.