David A. Siegel Wayfair Inc. Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Wayfair Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,410,100 shares of W stock, worth $59.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,410,100

Previous 412,000 242.26%

Holding current value

$59.7 Million

Previous $18.3 Million 147.36%

% of portfolio

0.11%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$30.07 - $50.1 $30 Million - $50 Million	998,100 Added 242.26%	1,410,100 $45.2 Million
Q4 2024 Feb 14, 2025	BUY	$37.77 - $56.94 $10.3 Million - $15.5 Million	272,600 Added 195.55%	412,000 $18.3 Million
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $47.7 Million - $71.4 Million	-1,248,100 Reduced 89.95%	139,400 $7.83 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $19.9 Million - $29.1 Million	-399,000 Reduced 22.33%	1,387,500 $73.2 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $878,040 - $1.22 Million	-18,000 Reduced 1.0%	1,786,500 $121 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $227,882 - $395,386	-5,800 Reduced 0.32%	1,804,500 $111 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $10.4 Million - $15.5 Million	182,600 Added 11.22%	1,810,300 $110 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $37.3 Million - $77.4 Million	1,190,900 Added 272.64%	1,627,700 $106 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $4.23 Million - $9.92 Million	136,390 Added 45.4%	436,800 $15 Million
Q4 2022 Feb 14, 2023	SELL	$28.35 - $42.16 $9.95 Million - $14.8 Million	-350,990 Reduced 53.88%	300,410 $9.88 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $17.2 Million - $38.7 Million	-526,900 Reduced 44.72%	651,400 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $45.3 Million - $122 Million	1,040,600 Added 755.7%	1,178,300 $51.3 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $14 Million - $26.1 Million	133,500 Added 3178.57%	137,700 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $795,942 - $1.17 Million	4,200 New	4,200 $798,000
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $33 Million - $43.3 Million	-136,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $145 Million - $181 Million	-533,900 Reduced 79.62%	136,700 $43.2 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $88.3 Million - $129 Million	-373,600 Reduced 35.78%	670,600 $211 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $14 Million - $19.6 Million	61,900 Added 6.3%	1,044,200 $236 Million
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $90.3 Million - $147 Million	428,400 Added 77.34%	982,300 $286 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $26.2 Million - $116 Million	553,900 New	553,900 $109 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $1.91 Million - $2.82 Million	-23,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $126 Million - $179 Million	-1,175,000 Reduced 98.01%	23,900 $2.68 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $2.04 Million - $2.42 Million	14,800 Added 1.25%	1,198,900 $175 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $13.6 Million - $27.6 Million	160,900 Added 15.73%	1,184,100 $176 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $4.26 Million - $7.61 Million	-53,000 Reduced 4.92%	1,023,200 $92.2 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $79.3 Million - $111 Million	739,600 Added 219.73%	1,076,200 $159 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $2.26 Million - $4.31 Million	-36,300 Reduced 9.73%	336,600 $40 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $11 Million - $16.4 Million	168,300 Added 82.26%	372,900 $25.2 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $1.27 Million - $1.83 Million	22,000 Added 12.05%	204,600 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $12.1 Million - $15.3 Million	182,600	182,600 $12.3 Million

Others Institutions Holding W

# of Institutions

407

Shares Held

104M

Call Options Held

17M

Put Options Held

14.4M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.42B
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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