Dimensional Fund Advisors LP Wayfair Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Wayfair Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 71,404 shares of W stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,404

Previous 181,530 60.67%

Holding current value

$3.77 Million

Previous $11.2 Million 56.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$48.78 - $67.88 $5.37 Million - $7.48 Million	-110,126 Reduced 60.67%	71,404 $4.85 Million
Q4 2023 Feb 07, 2024	SELL	$39.29 - $68.17 $2.84 Million - $4.92 Million	-72,201 Reduced 28.46%	181,530 $11.2 Million
Q3 2023 Nov 09, 2023	BUY	$56.86 - $84.67 $3.98 Million - $5.93 Million	70,022 Added 38.12%	253,731 $15.4 Million
Q2 2023 Aug 09, 2023	BUY	$31.29 - $65.01 $5.38 Million - $11.2 Million	171,914 Added 1457.52%	183,709 $11.9 Million
Q1 2023 May 12, 2023	SELL	$31.02 - $72.73 $109,934 - $257,755	-3,544 Reduced 23.1%	11,795 $405,000

Q4 2022 Feb 09, 2023	SELL	$28.35 - $42.16 $378,529 - $562,920	-13,352 Reduced 46.54%	15,339 $504,000
Q3 2022 Nov 10, 2022	SELL	$32.55 - $73.54 $418,039 - $944,474	-12,843 Reduced 30.92%	28,691 $934,000
Q2 2022 Aug 12, 2022	SELL	$43.56 - $117.0 $6.69 Million - $18 Million	-153,473 Reduced 78.7%	41,534 $1.81 Million
Q1 2022 May 13, 2022	BUY	$104.81 - $195.77 $838 - $1,566	8 Added 0.0%	195,007 $21.6 Million
Q4 2021 Feb 09, 2022	BUY	$189.51 - $279.32 $265,314 - $391,048	1,400 Added 0.72%	194,999 $37 Million
Q3 2021 Nov 12, 2021	BUY	$241.36 - $316.57 $168,469 - $220,965	698 Added 0.36%	193,599 $49.5 Million
Q2 2021 Aug 12, 2021	BUY	$270.97 - $339.15 $462,816 - $579,268	1,708 Added 0.89%	192,901 $60.9 Million
Q1 2021 May 14, 2021	BUY	$236.46 - $345.47 $683,605 - $998,753	2,891 Added 1.54%	191,193 $60.2 Million
Q4 2020 Feb 25, 2021	BUY	$225.81 - $317.38 $42.5 Million - $59.8 Million	188,302 New	188,302 $42.5 Million

Others Institutions Holding W

# of Institutions

452

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 $4.25B
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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Dimensional Fund Advisors LP Wayfair Inc. Transaction History