Cutler Group LP Wayfair Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Wayfair Inc. stock. As of the latest transaction made, Cutler Group LP holds 12,900 shares of W stock, worth $577,275. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,900

Previous 14,421 10.55%

Holding current value

$577,275

Previous $889,000 69.4%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$39.29 - $68.17 $566,601 - $983,079	14,421 New	14,421 $889,000
Q2 2023 Jul 18, 2023	SELL	$31.29 - $65.01 $179,729 - $373,417	-5,744 Reduced 65.59%	3,013 $195,000
Q1 2023 May 01, 2023	BUY	$31.02 - $72.73 $271,642 - $636,896	8,757 New	8,757 $300,000
Q3 2022 Oct 25, 2022	BUY	$32.55 - $73.54 $46,709 - $105,529	1,435 Added 48.33%	4,404 $143,000
Q2 2022 Aug 04, 2022	BUY	$43.56 - $117.0 $82,415 - $221,364	1,892 Added 175.67%	2,969 $129,000
Q1 2022 Apr 14, 2022	SELL	$104.81 - $195.77 $504,136 - $941,653	-4,810 Reduced 81.71%	1,077 $119,000
Q4 2021 Jan 18, 2022	SELL	$189.51 - $279.32 $582,364 - $858,350	-3,073 Reduced 34.3%	5,887 $1.12 Million
Q3 2021 Oct 26, 2021	BUY	$241.36 - $316.57 $253,910 - $333,031	1,052 Added 13.3%	8,960 $2.29 Million
Q2 2021 Jul 19, 2021	BUY	$270.97 - $339.15 $257,421 - $322,192	950 Added 13.65%	7,908 $2.5 Million
Q1 2021 Apr 26, 2021	SELL	$236.46 - $345.47 $955,298 - $1.4 Million	-4,040 Reduced 36.73%	6,958 $2.19 Million
Q4 2020 Jan 21, 2021	BUY	$225.81 - $317.38 $354,521 - $498,286	1,570 Added 16.65%	10,998 $2.48 Million
Q3 2020 Oct 27, 2020	SELL	$210.8 - $342.4 $718,828 - $1.17 Million	-3,410 Reduced 26.56%	9,428 $2.74 Million
Q2 2020 Jul 22, 2020	BUY	$47.24 - $209.99 $200,297 - $890,357	4,240 Added 49.31%	12,838 $2.54 Million
Q1 2020 May 07, 2020	BUY	$23.52 - $109.87 $84,930 - $396,740	3,611 Added 72.41%	8,598 $459,000
Q4 2019 Feb 06, 2020	SELL	$79.87 - $118.19 $233,140 - $344,996	-2,919 Reduced 36.92%	4,987 $450,000
Q3 2019 Oct 28, 2019	SELL	$107.34 - $152.0 $357,549 - $506,312	-3,331 Reduced 29.64%	7,906 $886,000
Q2 2019 Aug 09, 2019	BUY	$137.78 - $163.53 $723,069 - $858,205	5,248 Added 87.63%	11,237 $1.64 Million
Q1 2019 May 10, 2019	SELL	$84.58 - $171.57 $671,818 - $1.36 Million	-7,943 Reduced 57.01%	5,989 $889,000
Q4 2018 Feb 05, 2019	SELL	$80.44 - $143.64 $64,834 - $115,773	-806 Reduced 5.47%	13,932 $1.25 Million
Q3 2018 Nov 07, 2018	BUY	$107.23 - $149.92 $214,674 - $300,139	2,002 Added 15.72%	14,738 $2.18 Million
Q2 2018 Aug 10, 2018	BUY	$62.3 - $118.76 $131,390 - $250,464	2,109 Added 19.85%	12,736 $1.51 Million
Q1 2018 May 11, 2018	BUY	$65.14 - $97.52 $431,422 - $645,874	6,623 Added 165.41%	10,627 $717,000
Q4 2017 Jan 17, 2018	SELL	$57.85 - $83.08 $273,630 - $392,968	-4,730 Reduced 54.16%	4,004 $321,000
Q3 2017 Oct 17, 2017	BUY	$66.0 - $83.77 $576,444 - $731,647	8,734	8,734 $588,000

Others Institutions Holding W

# of Institutions

432

Shares Held

99.1M

Call Options Held

13.8M

Put Options Held

13M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.61B
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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