Hyperion Asset Management LTD Wayfair Inc. Transaction History

Hyperion Asset Management LTD

$2.61 Billion
Q3 2024

A detailed history of Hyperion Asset Management LTD transactions in Wayfair Inc. stock. As of the latest transaction made, Hyperion Asset Management LTD holds 9,330 shares of W stock, worth $417,517. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,330

Previous 7,780 19.92%

Holding current value

$417,517

Previous $410,000 27.8%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $59,225 - $88,706	1,550 Added 19.92%	9,330 $524,000
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $75,878 - $157,649	2,425 Added 45.28%	7,780 $505,000
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $54,501 - $101,800	520 Added 10.75%	5,355 $593,000
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $89,069 - $131,280	470 Added 10.77%	4,835 $919,000
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $43,444 - $56,982	-180 Reduced 3.96%	4,365 $1.12 Million
Q1 2020 May 04, 2020	SELL	$23.52 - $109.87 $951,407 - $4.44 Million	-40,451 Reduced 89.9%	4,545 $243,000
Q4 2019 Jan 29, 2020	SELL	$79.87 - $118.19 $6.11 Million - $9.04 Million	-76,492 Reduced 62.96%	44,996 $4.07 Million
Q3 2019 Nov 12, 2019	BUY	$107.34 - $152.0 $1.76 Million - $2.49 Million	16,387 Added 15.59%	121,488 $13.6 Million
Q2 2019 Nov 12, 2019	BUY	$137.78 - $163.53 $573,578 - $680,775	4,163 Added 4.12%	105,101 $15.3 Million
Q1 2019 Nov 12, 2019	SELL	$84.58 - $171.57 $188,867 - $383,115	-2,233 Reduced 2.16%	100,938 $15 Million
Q4 2018 Nov 12, 2019	BUY	$80.44 - $143.64 $1.02 Million - $1.81 Million	12,625 Added 13.94%	103,171 $9.29 Million
Q3 2018 Nov 12, 2019	SELL	$107.23 - $149.92 $1.45 Million - $2.03 Million	-13,549 Reduced 13.02%	90,546 $13.4 Million
Q2 2018 Nov 12, 2019	SELL	$62.3 - $118.76 $1.86 Million - $3.54 Million	-29,805 Reduced 22.26%	104,095 $12.4 Million
Q4 2017 Nov 12, 2019	BUY	$57.85 - $83.08 $7.75 Million - $11.1 Million	133,900	133,900 $10.7 Million

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 $3.61B
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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Hyperion Asset Management LTD Wayfair Inc. Transaction History