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 375,394 shares of W stock, worth $14.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
375,394
Holding current value
$14.9 Million
% of portfolio
0.67%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $3.21B
  • 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

Track Davidson Kempner Capital Management LP Portfolio

Follow Davidson Kempner Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Kempner Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Kempner Capital Management LP with notifications on news.