Hbk Investments L P Wayfair Inc. Transaction History

Hbk Investments L P

$5.14 Billion
Q3 2024

A detailed history of Hbk Investments L P transactions in Wayfair Inc. stock. As of the latest transaction made, Hbk Investments L P holds 164,600 shares of W stock, worth $6.98 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

164,600

Holding current value

$6.98 Million

% of portfolio

0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$28.35 - $42.16 $1.21 Million - $1.8 Million	-42,802 Reduced 42.62%	57,635 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $62,756 - $141,785	1,928 Added 1.96%	100,437 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $4.1 Million - $11 Million	94,194 Added 2182.94%	98,509 $4.29 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $5.67 Million - $10.6 Million	-54,085 Reduced 92.61%	4,315 $478,000
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $4.55 Million - $9.23 Million	53,801 Added 1169.84%	58,400 $8.67 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $6.42 Million - $11.5 Million	-79,801 Reduced 94.55%	4,599 $414,000
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $3.56 Million - $5.32 Million	54,600 Added 183.22%	84,400 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $1.97 Million - $2.5 Million	29,800	29,800 $2.01 Million

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$540 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$381 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$231 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$200 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$159 Million
14.04% of portfolio

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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