Hsbc Holdings PLC Wayfair Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Wayfair Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 65,378 shares of W stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,378

Previous 19,552 234.38%

Holding current value

$2.94 Million

Previous $1.03 Million 256.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $1.75 Million - $2.62 Million	45,826 Added 234.38%	65,378 $3.67 Million
Q2 2024 Aug 12, 2024	SELL	$49.8 - $72.94 $1.61 Million - $2.36 Million	-32,381 Reduced 62.35%	19,552 $1.03 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $1.01 Million - $1.41 Million	-20,784 Reduced 28.58%	51,933 $3.53 Million
Q4 2023 Feb 12, 2024	BUY	$39.29 - $68.17 $719,635 - $1.25 Million	18,316 Added 33.67%	72,717 $4.49 Million
Q3 2023 Nov 13, 2023	BUY	$56.86 - $84.67 $1.65 Million - $2.45 Million	28,976 Added 113.97%	54,401 $3.3 Million
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $287,868 - $598,092	9,200 Added 56.7%	25,425 $1.65 Million
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $15,323 - $35,928	-494 Reduced 2.95%	16,225 $557,000
Q4 2022 Feb 14, 2023	SELL	$28.35 - $42.16 $352,248 - $523,837	-12,425 Reduced 42.63%	16,719 $550,000
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $86,973 - $196,498	2,672 Added 10.09%	29,144 $970,000
Q2 2022 Aug 11, 2022	BUY	$43.56 - $117.0 $276,039 - $741,429	6,337 Added 31.47%	26,472 $1.19 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $561,886 - $1.05 Million	-5,361 Reduced 21.03%	20,135 $2.29 Million
Q4 2021 Feb 11, 2022	BUY	$189.51 - $279.32 $179,086 - $263,957	945 Added 3.85%	25,496 $4.84 Million
Q3 2021 Nov 12, 2021	BUY	$241.36 - $316.57 $701,633 - $920,268	2,907 Added 13.43%	24,551 $6.34 Million
Q2 2021 Aug 13, 2021	BUY	$270.97 - $339.15 $179,382 - $224,517	662 Added 3.16%	21,644 $6.83 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $2.29 Million - $3.34 Million	-9,674 Reduced 31.56%	20,982 $6.6 Million
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $3.23 Million - $4.54 Million	14,308 Added 87.52%	30,656 $6.92 Million
Q3 2020 Nov 12, 2020	BUY	$210.8 - $342.4 $1.42 Million - $2.31 Million	6,736 Added 70.08%	16,348 $4.78 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $418,026 - $1.86 Million	-8,849 Reduced 47.93%	9,612 $1.9 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $289,437 - $1.35 Million	12,306 Added 199.94%	18,461 $987,000
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $305,343 - $451,840	3,823 Added 163.94%	6,155 $555,000
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $371,396 - $525,920	-3,460 Reduced 59.74%	2,332 $261,000
Q2 2019 Aug 13, 2019	BUY	$137.78 - $163.53 $579,778 - $688,134	4,208 Added 265.66%	5,792 $845,000
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $133,974 - $271,766	1,584 New	1,584 $235,000
Q4 2018 Feb 13, 2019	SELL	$80.44 - $143.64 $253,064 - $451,891	-3,146 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$107.23 - $149.92 $337,345 - $471,648	3,146 New	3,146 $464,000

Others Institutions Holding W

# of Institutions

434

Shares Held

99.2M

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 $3.63B
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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Hsbc Holdings PLC Wayfair Inc. Transaction History