Dynamic Technology Lab Private LTD Wayfair Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$48.78 - $67.88 $1.18 Million - $1.64 Million	24,198 New	24,198 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $138,301 - $287,344	4,420 New	4,420 $287,000
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $432,752 - $977,714	13,295 New	13,295 $433,000
Q2 2021 Aug 13, 2021	SELL	$270.97 - $339.15 $3 Million - $3.76 Million	-11,084 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$236.46 - $345.47 $1.68 Million - $2.46 Million	7,123 Added 179.83%	11,084 $3.49 Million
Q4 2020 Feb 11, 2021	SELL	$225.81 - $317.38 $89,194 - $125,365	-395 Reduced 9.07%	3,961 $894,000
Q3 2020 Nov 13, 2020	SELL	$210.8 - $342.4 $2 Million - $3.25 Million	-9,498 Reduced 68.56%	4,356 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $654,462 - $2.91 Million	13,854 New	13,854 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $1.52 Million - $2.24 Million	-18,971 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $1.66 Million - $2.35 Million	15,488 Added 444.67%	18,971 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $644,397 - $764,829	-4,677 Reduced 57.32%	3,483 $509,000
Q1 2019 May 13, 2019	SELL	$84.58 - $171.57 $142,601 - $289,267	-1,686 Reduced 17.12%	8,160 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$80.44 - $143.64 $792,012 - $1.41 Million	9,846 New	9,846 $887,000
Q4 2017 Feb 09, 2018	SELL	$57.85 - $83.08 $728,910 - $1.05 Million	-12,600 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$66.0 - $83.77 $593,736 - $753,594	8,996 Added 249.61%	12,600 $849,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,604	3,604 $277,000

Others Institutions Holding W

# of Institutions

435

Shares Held

100M

Call Options Held

13.8M

Put Options Held

13.1M

Capital World Investors Los Angeles, CA

12.7M
Shares

$557 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$393 Million
0.01% of portfolio
Baillie Gifford & CO

6.18M
Shares

$270 Million
0.22% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$206 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$164 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.53B
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 Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account