Invesco Ltd. Wayfair Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wayfair Inc. stock. As of the latest transaction made, Invesco Ltd. holds 106,205 shares of W stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,205

Previous 104,189 1.93%

Holding current value

$4.5 Million

Previous $5.49 Million 8.61%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.21 - $57.23 $77,031 - $115,375	2,016 Added 1.93%	106,205 $5.97 Million
Q2 2024 Aug 13, 2024	BUY	$49.8 - $72.94 $32,718 - $47,921	657 Added 0.63%	104,189 $5.49 Million
Q1 2024 May 14, 2024	SELL	$48.78 - $67.88 $985,697 - $1.37 Million	-20,207 Reduced 16.33%	103,532 $7.03 Million
Q4 2023 Feb 12, 2024	SELL	$39.29 - $68.17 $24.2 Million - $42.1 Million	-616,881 Reduced 83.29%	123,739 $7.63 Million
Q3 2023 Nov 13, 2023	BUY	$56.86 - $84.67 $853,070 - $1.27 Million	15,003 Added 2.07%	740,620 $44.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $19.7 Million - $40.9 Million	628,805 Added 649.51%	725,617 $47.2 Million
Q1 2023 May 12, 2023	SELL	$31.02 - $72.73 $2.95 Million - $6.92 Million	-95,201 Reduced 49.58%	96,812 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$28.35 - $42.16 $3.07 Million - $4.57 Million	108,333 Added 129.46%	192,013 $6.32 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $98,268 - $222,017	-3,019 Reduced 3.48%	83,680 $2.72 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $584,836 - $1.57 Million	13,426 Added 18.32%	86,699 $3.78 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $1.13 Million - $2.11 Million	-10,771 Reduced 12.82%	73,273 $8.12 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $343,392 - $506,127	-1,812 Reduced 2.11%	84,044 $16 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $1.2 Million - $1.57 Million	4,965 Added 6.14%	85,856 $21.9 Million
Q2 2021 Aug 17, 2021	SELL	$270.97 - $339.15 $22.9 Million - $28.6 Million	-84,342 Reduced 51.04%	80,891 $25.5 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $22.9 Million - $33.4 Million	96,683 Added 141.04%	165,233 $52 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $1.86 Million - $2.61 Million	8,223 Added 13.63%	68,550 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $13.1 Million - $21.3 Million	-62,228 Reduced 50.78%	60,327 $17.6 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $2.1 Million - $9.35 Million	44,515 Added 57.04%	122,555 $24.2 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $476,703 - $2.23 Million	20,268 Added 35.08%	78,040 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $100,716 - $149,037	1,261 Added 2.23%	57,772 $5.22 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $44,653 - $63,232	-416 Reduced 0.73%	56,511 $6.34 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $6.66 Million - $7.9 Million	-48,317 Reduced 45.91%	56,927 $8.31 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $6.59 Million - $13.4 Million	77,929 Added 285.3%	105,244 $15.6 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $2.2 Million - $3.92 Million	27,315 New	27,315 $2.46 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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