Goodnow Investment Group, LLC Wayfair Inc. Transaction History

Goodnow Investment Group, LLC

$942 Million
Q3 2024

A detailed history of Goodnow Investment Group, LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Goodnow Investment Group, LLC holds 443,308 shares of W stock, worth $21.6 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

443,308

Previous 388,038 14.24%

Holding current value

$21.6 Million

Previous $20.5 Million 21.72%

% of portfolio

2.64%

Previous 2.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.21 - $57.23 $2.11 Million - $3.16 Million	55,270 Added 14.24%	443,308 $24.9 Million
Q2 2024 Aug 13, 2024	BUY	$49.8 - $72.94 $1.29 Million - $1.89 Million	25,920 Added 7.16%	388,038 $20.5 Million
Q1 2024 May 14, 2024	BUY	$48.78 - $67.88 $2.36 Million - $3.29 Million	48,410 Added 15.43%	362,118 $24.6 Million
Q3 2023 Nov 13, 2023	BUY	$56.86 - $84.67 $163,756 - $243,849	2,880 Added 0.93%	313,708 $19 Million
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $1.33 Million - $2.76 Million	42,460 Added 15.82%	310,828 $20.2 Million
Q1 2023 May 12, 2023	BUY	$31.02 - $72.73 $3.51 Million - $8.24 Million	113,290 Added 73.05%	268,368 $9.22 Million
Q4 2022 Feb 13, 2023	SELL	$28.35 - $42.16 $1.3 Million - $1.93 Million	-45,700 Reduced 22.76%	155,078 $5.1 Million
Q3 2022 Nov 10, 2022	BUY	$32.55 - $73.54 $2,604 - $5,883	80 Added 0.04%	200,778 $6.54 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $259,617 - $697,320	-5,960 Reduced 2.88%	200,698 $8.74 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $4.55 Million - $8.5 Million	-43,420 Reduced 17.36%	206,658 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $13.6 Million - $20.1 Million	-71,792 Reduced 22.3%	250,078 $47.5 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $2.87 Million - $3.77 Million	11,898 Added 3.84%	321,870 $82.2 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $84 Million - $105 Million	309,972 New	309,972 $97.9 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $78.8 Million - $115 Million	-333,168 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $24.4 Million - $34.4 Million	108,233 Added 48.12%	333,168 $75.2 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $17.2 Million - $28 Million	-81,703 Reduced 26.64%	224,935 $65.5 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $439,332 - $1.95 Million	-9,300 Reduced 2.94%	306,638 $60.6 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $1.81 Million - $8.43 Million	76,760 Added 32.09%	315,938 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $609,328 - $901,671	-7,629 Reduced 3.09%	239,178 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $289,173 - $409,488	-2,694 Reduced 1.08%	246,807 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $1.13 Million - $1.34 Million	8,194 Added 3.4%	249,501 $36.4 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $710,725 - $1.44 Million	-8,403 Reduced 3.37%	241,307 $35.8 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $2.48 Million - $4.43 Million	-30,838 Reduced 10.99%	249,710 $22.5 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $23,805 - $33,282	-222 Reduced 0.08%	280,548 $41.4 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $303,401 - $578,361	-4,870 Reduced 1.7%	280,770 $33.3 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $187,016 - $279,979	2,871 Added 1.02%	285,640 $19.3 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $2.56 Million - $3.68 Million	44,299 Added 18.58%	282,769 $22.7 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $15.7 Million - $20 Million	238,470	238,470 $16.1 Million

Others Institutions Holding W

# of Institutions

434

Shares Held

99.2M

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 $3.92B
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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Goodnow Investment Group, LLC Wayfair Inc. Transaction History