Hound Partners, LLC Wayfair Inc. Transaction History

Hound Partners, LLC

$307 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $149,007 - $221,592	5,256 Added 3.42%	159,129 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $946,065 - $2.14 Million	-29,065 Reduced 15.89%	153,873 $5.01 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $164,526 - $441,909	-3,777 Reduced 2.02%	182,938 $7.97 Million
Q1 2022 May 13, 2022	BUY	$104.81 - $195.77 $2.31 Million - $4.32 Million	22,052 Added 13.39%	186,715 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $5.04 Million - $7.43 Million	26,591 Added 19.26%	164,663 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $3.18 Million - $4.17 Million	13,184 Added 10.56%	138,072 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $3.78 Million - $4.73 Million	13,936 Added 12.56%	124,888 $39.4 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $21.1 Million - $30.8 Million	-89,067 Reduced 44.53%	110,952 $34.9 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $7.11 Million - $10 Million	-31,504 Reduced 13.61%	200,019 $45.2 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $36.9 Million - $60 Million	-175,283 Reduced 43.09%	231,523 $67.4 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $19.2 Million - $85.4 Million	406,806 New	406,806 $80.4 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $2.73 Million - $12.8 Million	-116,088 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $26.3 Million - $38.9 Million	-329,147 Reduced 73.93%	116,088 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $47.8 Million - $67.7 Million	445,235 New	445,235 $49.9 Million

Others Institutions Holding W

# of Institutions

437

Shares Held

99.3M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$618 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$436 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$264 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$229 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$182 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 $3.92B
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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