Joel Greenblatt Wayfair Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Wayfair Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 39,351 shares of W stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,351

Previous 16,914 132.65%

Holding current value

$1.73 Million

Previous $891,000 148.04%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $857,317 - $1.28 Million	22,437 Added 132.65%	39,351 $2.21 Million
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $575,090 - $842,311	-11,548 Reduced 40.57%	16,914 $891,000
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $653,798 - $909,795	13,403 Added 89.0%	28,462 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $77,676 - $134,772	-1,977 Reduced 11.6%	15,059 $929,000
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $316,710 - $471,611	-5,570 Reduced 24.64%	17,036 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $163,740 - $340,197	5,233 Added 30.12%	22,606 $1.47 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $140,582 - $329,612	4,532 Added 35.29%	17,373 $596,000
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $364,042 - $541,376	12,841 New	12,841 $422,000
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $3.28 Million - $4.31 Million	-13,603 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $2.92 Million - $3.65 Million	10,773 Added 380.67%	13,603 $4.3 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $458,732 - $670,211	1,940 Added 217.98%	2,830 $891,000
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $55,097 - $77,440	-244 Reduced 21.52%	890 $201,000
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $105,189 - $170,857	-499 Reduced 30.56%	1,134 $330,000
Q2 2020 Aug 13, 2020	BUY	$47.24 - $209.99 $77,142 - $342,913	1,633 New	1,633 $323,000
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $291,129 - $345,538	-2,113 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $178,717 - $362,527	2,113 New	2,113 $314,000

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

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 $3.55B
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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