Hap Trading, LLC Wayfair Inc. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Hap Trading, LLC holds 69,275 shares of W stock, worth $2.94 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

69,275

Previous 68,877 0.58%

Holding current value

$2.94 Million

Previous $3.63 Billion 7.16%

% of portfolio

0.45%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.21 - $57.23 $15,207 - $22,777	398 Added 0.58%	69,275 $3.89 Billion
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $697,947 - $1.02 Million	14,015 Added 25.55%	68,877 $3.63 Billion
Q1 2024 May 13, 2024	BUY	$48.78 - $67.88 $1.92 Million - $2.67 Million	39,353 Added 253.74%	54,862 $3.72 Billion
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $66,321 - $115,070	1,688 Added 12.21%	15,509 $957 Million
Q3 2023 Nov 09, 2023	BUY	$56.86 - $84.67 $26,610 - $39,625	468 Added 3.5%	13,821 $837,000
Q2 2023 Aug 11, 2023	SELL	$31.29 - $65.01 $121,280 - $251,978	-3,876 Reduced 22.5%	13,353 $868,000
Q1 2023 May 12, 2023	BUY	$31.02 - $72.73 $534,443 - $1.25 Million	17,229 New	17,229 $592,000
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $6.53 Million - $9.63 Million	34,469 Added 28.1%	157,116 $29.8 Million
Q2 2021 Aug 11, 2021	BUY	$270.97 - $339.15 $33.2 Million - $41.6 Million	122,647 New	122,647 $38.7 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $4.02 Million - $5.88 Million	-17,018 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $3.84 Million - $5.4 Million	17,018 New	17,018 $3.84 Million

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 $3.42B
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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