Guggenheim Capital LLC Wayfair Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,833 shares of W stock, worth $750,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,833

Previous 16,787 0.27%

Holding current value

$750,751

Previous $885,000 6.78%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.21 - $57.23 $1,757 - $2,632	46 Added 0.27%	16,833 $945,000
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $415,929 - $609,194	8,352 Added 99.02%	16,787 $885,000
Q1 2024 May 14, 2024	BUY	$48.78 - $67.88 $223,119 - $310,483	4,574 Added 118.47%	8,435 $572,000
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $74,218 - $128,773	-1,889 Reduced 32.85%	3,861 $238,000
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $63,398 - $94,407	1,115 Added 24.06%	5,750 $348,000
Q2 2023 Aug 11, 2023	SELL	$31.29 - $65.01 $53,286 - $110,712	-1,703 Reduced 26.87%	4,635 $301,000
Q1 2023 May 10, 2023	BUY	$31.02 - $72.73 $196,604 - $460,962	6,338 New	6,338 $217,000
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $102,801 - $276,120	-2,360 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $32,491 - $60,688	-310 Reduced 11.61%	2,360 $261,000
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $93,049 - $137,146	491 Added 22.53%	2,670 $507,000
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $127,438 - $167,148	-528 Reduced 19.5%	2,179 $557,000
Q2 2021 Aug 13, 2021	SELL	$270.97 - $339.15 $112,723 - $141,086	-416 Reduced 13.32%	2,707 $855,000
Q1 2021 May 13, 2021	SELL	$236.46 - $345.47 $401,509 - $586,608	-1,698 Reduced 35.22%	3,123 $983,000
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $42,678 - $59,984	189 Added 4.08%	4,821 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$210.8 - $342.4 $40,473 - $65,740	192 Added 4.32%	4,632 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $209,745 - $932,355	4,440 New	4,440 $877,000
Q1 2020 Jun 02, 2020	SELL	$23.52 - $109.87 $108,309 - $505,951	-4,605 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $47,522 - $70,323	-595 Reduced 11.44%	4,605 $416,000
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $133,852 - $189,544	1,247 Added 31.55%	5,200 $583,000
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $267,017 - $316,921	-1,938 Reduced 32.9%	3,953 $577,000
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $263,889 - $535,298	-3,120 Reduced 34.62%	5,891 $875,000
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $313,716 - $560,196	-3,900 Reduced 30.21%	9,011 $812,000
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $446,076 - $623,667	-4,160 Reduced 24.37%	12,911 $1.91 Million
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $393,113 - $749,375	6,310 Added 58.64%	17,071 $2.03 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $73,738 - $110,392	1,132 Added 11.76%	10,761 $726,000
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $37,833 - $54,334	654 Added 7.29%	9,629 $773,000
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $592,350 - $751,835	8,975	8,975 $605,000

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 $3.6B
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...

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Guggenheim Capital LLC Wayfair Inc. Transaction History