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 $58.3 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

$58.3 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

434

Shares Held

99.5M

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 $3.08B
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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Geode Capital Management, LLC Wayfair Inc. Transaction History