D. E. Shaw & Co., Inc. Wayfair Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Wayfair Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 808,300 shares of W stock, worth $45.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

808,300

Previous 901,900 10.38%

Holding current value

$45.9 Million

Previous $61.2 Million 30.38%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $8.5 Million - $12.5 Million	-170,782 Reduced 72.55%	64,630 $3.41 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $74 Million - $103 Million	-1,516,898 Reduced 86.57%	235,412 $16 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $48.3 Million - $83.8 Million	-1,229,919 Reduced 41.24%	1,752,310 $108 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $28.6 Million - $42.6 Million	503,447 Added 20.31%	2,982,229 $181 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $70.1 Million - $146 Million	2,238,743 Added 932.66%	2,478,782 $161 Million
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $43.5 Million - $102 Million	-1,401,916 Reduced 85.38%	240,039 $8.24 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $41.5 Million - $61.7 Million	1,464,051 Added 822.94%	1,641,955 $54 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $1.53 Million - $3.46 Million	47,009 Added 35.91%	177,904 $5.79 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $3.67 Million - $9.85 Million	-84,171 Reduced 39.14%	130,895 $5.7 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $12.4 Million - $23.1 Million	118,067 Added 121.72%	215,066 $23.8 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $1.74 Million - $2.56 Million	-9,166 Reduced 8.63%	96,999 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $18.5 Million - $24.3 Million	-76,712 Reduced 41.95%	106,165 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $62.2 Million - $77.8 Million	-229,476 Reduced 55.65%	182,877 $57.7 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $152 Million - $222 Million	-641,193 Reduced 60.86%	412,353 $130 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $106 Million - $148 Million	-467,240 Reduced 30.72%	1,053,546 $238 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $51.6 Million - $83.8 Million	-244,689 Reduced 13.86%	1,520,786 $443 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $81.6 Million - $363 Million	1,727,889 Added 4597.16%	1,765,475 $349 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $10.4 Million - $48.8 Million	-444,239 Reduced 92.2%	37,586 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $110 Million - $163 Million	-1,377,051 Reduced 74.08%	481,825 $43.5 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $47.8 Million - $67.7 Million	-445,192 Reduced 19.32%	1,858,876 $208 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $81.7 Million - $97 Million	-593,186 Reduced 20.47%	2,304,068 $336 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $91.8 Million - $186 Million	1,084,947 Added 59.87%	2,897,254 $430 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $15.6 Million - $27.9 Million	194,123 Added 12.0%	1,812,307 $163 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $86.5 Million - $121 Million	806,672 Added 99.4%	1,618,184 $239 Million
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $24.5 Million - $46.7 Million	393,018 Added 93.91%	811,512 $96.4 Million
Q1 2018 May 15, 2018	SELL	$65.14 - $97.52 $6.13 Million - $9.18 Million	-94,090 Reduced 18.36%	418,494 $28.3 Million
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $15.8 Million - $22.7 Million	-273,188 Reduced 34.77%	512,584 $41.1 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $51.9 Million - $65.8 Million	785,772	785,772 $53 Million

Others Institutions Holding W

# of Institutions

415

Shares Held

99.6M

Call Options Held

11.8M

Put Options Held

12.1M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.58B
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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