Daiwa Securities Group Inc. Wayfair Inc. Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Wayfair Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 16,822 shares of W stock, worth $865,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,822

Previous 7,714 118.07%

Holding current value

$865,491

Previous $476,000 139.71%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$48.78 - $67.88 $444,288 - $618,251	9,108 Added 118.07%	16,822 $1.14 Million
Q4 2023 Jan 31, 2024	BUY	$39.29 - $68.17 $214,916 - $372,889	5,470 Added 243.76%	7,714 $476,000
Q3 2023 Nov 01, 2023	SELL	$56.86 - $84.67 $495,648 - $738,068	-8,717 Reduced 79.53%	2,244 $136,000
Q2 2023 Jul 31, 2023	BUY	$31.29 - $65.01 $154,134 - $320,239	4,926 Added 81.62%	10,961 $713,000
Q1 2023 May 02, 2023	SELL	$31.02 - $72.73 $682 - $1,600	-22 Reduced 0.36%	6,035 $207,000

Q4 2022 Feb 06, 2023	SELL	$28.35 - $42.16 $170,298 - $253,255	-6,007 Reduced 49.79%	6,057 $199,000
Q3 2022 Nov 02, 2022	BUY	$32.55 - $73.54 $172,222 - $389,100	5,291 Added 78.12%	12,064 $393,000
Q2 2022 Aug 09, 2022	SELL	$43.56 - $117.0 $13,634 - $36,621	-313 Reduced 4.42%	6,773 $295,000
Q1 2022 Apr 29, 2022	BUY	$104.81 - $195.77 $17,084 - $31,910	163 Added 2.35%	7,086 $785,000
Q4 2021 Feb 03, 2022	SELL	$189.51 - $279.32 $83,005 - $122,342	-438 Reduced 5.95%	6,923 $1.32 Million
Q3 2021 Nov 05, 2021	BUY	$241.36 - $316.57 $121,886 - $159,867	505 Added 7.37%	7,361 $1.88 Million
Q2 2021 Aug 06, 2021	BUY	$270.97 - $339.15 $67,200 - $84,109	248 Added 3.75%	6,856 $2.16 Million
Q1 2021 May 03, 2021	BUY	$236.46 - $345.47 $69,519 - $101,568	294 Added 4.66%	6,608 $2.08 Million
Q4 2020 Feb 04, 2021	SELL	$225.81 - $317.38 $227,842 - $320,236	-1,009 Reduced 13.78%	6,314 $1.43 Million
Q3 2020 Nov 02, 2020	SELL	$210.8 - $342.4 $971,788 - $1.58 Million	-4,610 Reduced 38.63%	7,323 $2.13 Million
Q1 2020 May 14, 2020	BUY	$23.52 - $109.87 $96,808 - $452,224	4,116 Added 52.65%	11,933 $638,000
Q4 2019 Jan 31, 2020	SELL	$79.87 - $118.19 $136,497 - $201,986	-1,709 Reduced 17.94%	7,817 $706,000
Q3 2019 Nov 04, 2019	SELL	$107.34 - $152.0 $159,292 - $225,568	-1,484 Reduced 13.48%	9,526 $1.07 Million
Q2 2019 Jul 24, 2019	BUY	$137.78 - $163.53 $134,748 - $159,932	978 Added 9.75%	11,010 $1.61 Million
Q1 2019 Apr 26, 2019	SELL	$84.58 - $171.57 $144,716 - $293,556	-1,711 Reduced 14.57%	10,032 $1.49 Million
Q4 2018 Feb 05, 2019	BUY	$80.44 - $143.64 $116,477 - $207,990	1,448 Added 14.07%	11,743 $1.06 Million
Q3 2018 Nov 01, 2018	SELL	$107.23 - $149.92 $711,899 - $995,318	-6,639 Reduced 39.21%	10,295 $1.52 Million
Q2 2018 Jul 30, 2018	SELL	$62.3 - $118.76 $121,921 - $232,413	-1,957 Reduced 10.36%	16,934 $2.01 Million
Q1 2018 May 02, 2018	BUY	$65.14 - $97.52 $12,962 - $19,406	199 Added 1.06%	18,891 $1.28 Million
Q4 2017 Feb 06, 2018	BUY	$57.85 - $83.08 $1.08 Million - $1.55 Million	18,692	18,692 $1.5 Million

Others Institutions Holding W

# of Institutions

454

Shares Held

95.6M

Call Options Held

12.6M

Put Options Held

13.5M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Wayfair Inc. Transaction History