Context Capital Management, LLC WAYFAIR INC Transaction History

Context Capital Management, LLC

  • $64,000
  • Q2 2025
Number of Shares
80,879
Previous 69,571 16.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
N/A
11,308 Added 16.25%
80,879 $0
Q1 2025

May 05, 2025
BUY
N/A
67,021 Added 2628.27%
69,571 $0
Q4 2024

Feb 11, 2025
SELL
N/A
-9,500 Reduced 78.84%
2,550 $0
Q3 2024

Nov 14, 2024
BUY
N/A
11,000 Added 1047.62%
12,050 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-10,700 Reduced 91.06%
1,050 $0
Q1 2024

May 02, 2024
SELL
N/A
-3,988,250 Reduced 99.71%
11,750 $0
Q4 2023

Feb 16, 2024
BUY
N/A
3,996,000 Added 99900.0%
4,000,000 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-8,750 Reduced 68.63%
4,000 $4.95 Million
Q3 2023

Nov 13, 2023
BUY
N/A
12,750 New
12,750 $15.4 Million
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