Contour Asset Management LLC Wayfair Inc. Transaction History

Contour Asset Management LLC

$3.01 Billion
Q3 2024

A detailed history of Contour Asset Management LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Contour Asset Management LLC holds 704,000 shares of W stock, worth $34 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

704,000

Previous 1,467,200 52.02%

Holding current value

$34 Million

Previous $77.4 Million 48.88%

% of portfolio

1.31%

Previous 2.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $29.2 Million - $43.7 Million	-763,200 Reduced 52.02%	704,000 $39.6 Million
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $22.3 Million - $32.7 Million	447,700 Added 43.91%	1,467,200 $77.4 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $49.7 Million - $69.2 Million	1,019,500 New	1,019,500 $69.2 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $942,982 - $1.33 Million	-4,176 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $880,300 - $1.43 Million	4,176 New	4,176 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $19.6 Million - $27.7 Million	-182,289 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $5.26 Million - $6.24 Million	-38,156 Reduced 17.31%	182,289 $26.6 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $19.3 Million - $39.1 Million	-227,743 Reduced 50.81%	220,445 $32.7 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $2.81 Million - $5.02 Million	34,972 Added 8.46%	448,188 $40.4 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $43.5 Million - $60.8 Million	405,716 Added 5409.55%	413,216 $61 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $5 Million - $9.52 Million	-80,177 Reduced 91.45%	7,500 $891,000
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $5.71 Million - $8.55 Million	87,677 New	87,677 $5.92 Million
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $39.3 Million - $56.4 Million	-678,991 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $44.8 Million - $56.9 Million	678,991	678,991 $45.8 Million

Others Institutions Holding W

# of Institutions

435

Shares Held

105M

Call Options Held

13.8M

Put Options Held

13.1M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.9B
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

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Contour Asset Management LLC Wayfair Inc. Transaction History