A detailed history of Davidson Kempner Capital Management LP transactions in Wayfair Inc. stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 323,371 shares of W stock, worth $14.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
323,371
Previous 375,394 13.86%
Holding current value
$14.8 Million
Previous $19.8 Million 8.22%
% of portfolio
1.0%
Previous 0.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.21 - $57.23 $1.99 Million - $2.98 Million
-52,023 Reduced 13.86%
323,371 $18.2 Million
Q2 2024

Aug 14, 2024

BUY
$49.8 - $72.94 $8.35 Million - $12.2 Million
167,626 Added 80.68%
375,394 $19.8 Million
Q1 2024

May 15, 2024

BUY
$48.78 - $67.88 $5.26 Million - $7.32 Million
107,768 Added 107.77%
207,768 $14.1 Million
Q4 2023

Feb 14, 2024

SELL
$39.29 - $68.17 $5.89 Million - $10.2 Million
-150,000 Reduced 60.0%
100,000 $6.17 Million
Q3 2023

Nov 14, 2023

SELL
$56.86 - $84.67 $17.7 Million - $26.3 Million
-311,164 Reduced 55.45%
250,000 $15.1 Million
Q2 2023

Aug 14, 2023

SELL
$31.29 - $65.01 $5.89 Million - $12.2 Million
-188,173 Reduced 25.11%
561,164 $36.5 Million
Q1 2023

May 15, 2023

BUY
$31.02 - $72.73 $12.9 Million - $30.3 Million
416,149 Added 124.9%
749,337 $25.7 Million
Q4 2022

Feb 14, 2023

BUY
$28.35 - $42.16 $9.45 Million - $14 Million
333,188 New
333,188 $11 Million
Q1 2021

May 17, 2021

SELL
$236.46 - $345.47 $591,150 - $863,675
-2,500 Reduced 4.0%
60,000 $18.9 Million
Q4 2020

Feb 16, 2021

BUY
$225.81 - $317.38 $5.08 Million - $7.14 Million
22,500 Added 56.25%
62,500 $14.1 Million
Q3 2020

Nov 16, 2020

BUY
$210.8 - $342.4 $8.43 Million - $13.7 Million
40,000 New
40,000 $11.6 Million

Others Institutions Holding W

About Wayfair Inc.


  • Ticker W
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 80,648,800
  • Market Cap $3.69B
  • 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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