Geode Capital Management, LLC Wayfair Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,524,854 shares of W stock, worth $66.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,524,854

Previous 1,489,586 2.37%

Holding current value

$66.7 Million

Previous $78.5 Million 9.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.21 - $57.23 $1.35 Million - $2.02 Million	35,268 Added 2.37%	1,524,854 $85.7 Million
Q2 2024 Aug 09, 2024	BUY	$49.8 - $72.94 $4.89 Million - $7.16 Million	98,096 Added 7.05%	1,489,586 $78.5 Million
Q1 2024 May 13, 2024	BUY	$48.78 - $67.88 $2.86 Million - $3.99 Million	58,723 Added 4.41%	1,391,490 $94.5 Million
Q4 2023 Feb 13, 2024	BUY	$39.29 - $68.17 $2.75 Million - $4.77 Million	69,917 Added 5.54%	1,332,767 $82.2 Million
Q3 2023 Nov 13, 2023	BUY	$56.86 - $84.67 $5.81 Million - $8.65 Million	102,123 Added 8.8%	1,262,850 $76.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $2.9 Million - $6.02 Million	92,546 Added 8.66%	1,160,727 $75.5 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $1.04 Million - $2.43 Million	33,383 Added 3.23%	1,068,181 $36.7 Million
Q4 2022 Feb 13, 2023	BUY	$28.35 - $42.16 $1.6 Million - $2.37 Million	56,321 Added 5.76%	1,034,798 $34 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $228,663 - $516,618	-7,025 Reduced 0.71%	978,477 $31.8 Million
Q2 2022 Aug 12, 2022	BUY	$43.56 - $117.0 $1.1 Million - $2.95 Million	25,207 Added 2.62%	985,502 $42.9 Million
Q1 2022 May 13, 2022	BUY	$104.81 - $195.77 $3.62 Million - $6.76 Million	34,511 Added 3.73%	960,295 $106 Million
Q4 2021 Feb 11, 2022	BUY	$189.51 - $279.32 $7.18 Million - $10.6 Million	37,909 Added 4.27%	925,784 $176 Million
Q3 2021 Nov 12, 2021	BUY	$241.36 - $316.57 $3.7 Million - $4.86 Million	15,347 Added 1.76%	887,875 $227 Million
Q2 2021 Aug 13, 2021	BUY	$270.97 - $339.15 $12.1 Million - $15.1 Million	44,487 Added 5.37%	872,528 $275 Million
Q1 2021 May 12, 2021	BUY	$236.46 - $345.47 $12.6 Million - $18.5 Million	53,493 Added 6.91%	828,041 $260 Million
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $20.7 Million - $29.2 Million	91,881 Added 13.46%	774,548 $175 Million
Q3 2020 Nov 13, 2020	SELL	$210.8 - $342.4 $2.43 Million - $3.95 Million	-11,544 Reduced 1.66%	682,667 $198 Million
Q2 2020 Aug 13, 2020	BUY	$47.24 - $209.99 $1.02 Million - $4.55 Million	21,673 Added 3.22%	694,211 $137 Million
Q1 2020 May 14, 2020	BUY	$23.52 - $109.87 $730,954 - $3.41 Million	31,078 Added 4.84%	672,538 $35.9 Million
Q4 2019 Feb 13, 2020	BUY	$79.87 - $118.19 $1.48 Million - $2.19 Million	18,551 Added 2.98%	641,460 $57.9 Million
Q3 2019 Nov 12, 2019	BUY	$107.34 - $152.0 $1.36 Million - $1.93 Million	12,666 Added 2.08%	622,909 $69.8 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $993,118 - $1.18 Million	7,208 Added 1.2%	610,243 $89 Million
Q1 2019 May 14, 2019	BUY	$84.58 - $171.57 $918,961 - $1.86 Million	10,865 Added 1.83%	603,035 $89.5 Million
Q4 2018 Feb 13, 2019	BUY	$80.44 - $143.64 $6.32 Million - $11.3 Million	78,626 Added 15.31%	592,170 $53.3 Million
Q3 2018 Nov 13, 2018	BUY	$107.23 - $149.92 $12.8 Million - $17.9 Million	119,245 Added 30.24%	513,544 $75.8 Million
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $3.76 Million - $7.18 Million	60,432 Added 18.1%	394,299 $46.8 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $110,998 - $166,174	1,704 Added 0.51%	333,867 $22.5 Million
Q4 2017 Feb 13, 2018	BUY	$57.85 - $83.08 $920,740 - $1.32 Million	15,916 Added 5.03%	332,163 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $4.33 Million - $5.5 Million	65,647 Added 26.2%	316,247 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,600	250,600 $19.3 Million

Others Institutions Holding W

# of Institutions

432

Shares Held

99.1M

Call Options Held

13.8M

Put Options Held

13M

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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Wayfair Inc. Transaction History