Envestnet Asset Management Inc Wayfair Inc. Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Wayfair Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 15,558 shares of W stock, worth $641,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,558

Previous 16,971 8.33%

Holding current value

$641,611

Previous $752,000 33.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$30.07 - $50.1 $42,488 - $70,791	-1,413 Reduced 8.33%	15,558 $498,000
Q4 2024 Feb 12, 2025	BUY	$37.77 - $56.94 $383,441 - $578,054	10,152 Added 148.88%	16,971 $752,000
Q3 2024 Nov 06, 2024	SELL	$38.21 - $57.23 $308,469 - $462,017	-8,073 Reduced 54.21%	6,819 $383,000
Q2 2024 Aug 08, 2024	BUY	$49.8 - $72.94 $53,435 - $78,264	1,073 Added 7.76%	14,892 $785,000
Q1 2024 May 13, 2024	SELL	$48.78 - $67.88 $243,997 - $339,535	-5,002 Reduced 26.58%	13,819 $938,000
Q4 2023 Feb 13, 2024	BUY	$39.29 - $68.17 $739,477 - $1.28 Million	18,821 New	18,821 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$28.35 - $42.16 $36,429 - $54,175	-1,285 Reduced 7.02%	17,024 $560,000
Q3 2022 Nov 10, 2022	BUY	$32.55 - $73.54 $304,830 - $688,702	9,365 Added 104.71%	18,309 $596,000
Q2 2022 Aug 03, 2022	SELL	$43.56 - $117.0 $16,552 - $44,460	-380 Reduced 4.08%	8,944 $390,000
Q1 2022 May 04, 2022	BUY	$104.81 - $195.77 $21,905 - $40,915	209 Added 2.29%	9,324 $1.03 Million
Q4 2021 Feb 04, 2022	BUY	$189.51 - $279.32 $484,766 - $714,500	2,558 Added 39.01%	9,115 $1.73 Million
Q3 2021 Oct 07, 2021	BUY	$241.36 - $316.57 $660,602 - $866,452	2,737 Added 71.65%	6,557 $1.68 Million
Q2 2021 Aug 04, 2021	BUY	$270.97 - $339.15 $62,865 - $78,682	232 Added 6.47%	3,820 $1.21 Million
Q1 2021 May 04, 2021	BUY	$236.46 - $345.47 $234,331 - $342,360	991 Added 38.16%	3,588 $1.13 Million
Q4 2020 Feb 02, 2021	BUY	$225.81 - $317.38 $142,711 - $200,584	632 Added 32.16%	2,597 $586,000
Q3 2020 Oct 09, 2020	BUY	$210.8 - $342.4 $40,895 - $66,425	194 Added 10.95%	1,965 $572,000
Q2 2020 Jul 08, 2020	SELL	$47.24 - $209.99 $124,430 - $553,113	-2,634 Reduced 59.8%	1,771 $350,000
Q1 2020 Apr 23, 2020	SELL	$23.52 - $109.87 $162,311 - $758,212	-6,901 Reduced 61.04%	4,405 $235,000
Q4 2019 Feb 11, 2020	BUY	$79.87 - $118.19 $248,795 - $368,161	3,115 Added 38.03%	11,306 $1.02 Million
Q3 2019 Oct 17, 2019	BUY	$107.34 - $152.0 $563,964 - $798,608	5,254 Added 178.89%	8,191 $918,000
Q2 2019 Aug 02, 2019	BUY	$137.78 - $163.53 $404,659 - $480,287	2,937 New	2,937 $429,000
Q1 2019 May 10, 2019	SELL	$84.58 - $171.57 $357,265 - $724,711	-4,224 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$80.44 - $143.64 $339,778 - $606,735	4,224 New	4,224 $380,000
Q3 2017 Nov 13, 2017	SELL	$66.0 - $83.77 $29,304 - $37,193	-444 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	444	444 $34,000

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 $3.33B
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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Envestnet Asset Management Inc Wayfair Inc. Transaction History