Corient Capital Partners, LLC Wayfair Inc. Transaction History

Corient Capital Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$189.51 - $279.32 $156,156 - $230,159	-824 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$241.36 - $316.57 $125,024 - $163,983	-518 Reduced 38.6%	824 $211,000
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $23,303 - $29,166	86 Added 6.85%	1,342 $424,000
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $39,961 - $58,384	169 Added 15.55%	1,256 $396,000
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $1,129 - $1,586	5 Added 0.46%	1,087 $245,000
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $2,318 - $3,766	11 Added 1.03%	1,082 $315,000
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $50,594 - $224,899	1,071 New	1,071 $212,000

435

100M

13.8M

13.1M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.53B
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...

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