Israel Englander Wayfair Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Wayfair Inc. stock. As of the latest transaction made, Millennium Management LLC holds 1,036,642 shares of W stock, worth $61.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,036,642

Previous 1,453,643 28.69%

Holding current value

$61.7 Million

Previous $89.7 Million 21.54%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $20.3 Million - $28.3 Million	-417,001 Reduced 28.69%	1,036,642 $70.4 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $16.4 Million - $28.5 Million	417,401 Added 40.28%	1,453,643 $89.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $22.3 Million - $46.3 Million	-711,447 Reduced 40.71%	1,036,242 $67.4 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $46.4 Million - $109 Million	1,496,734 Added 596.42%	1,747,689 $60 Million
Q4 2022 Feb 14, 2023	SELL	$28.35 - $42.16 $14 Million - $20.9 Million	-495,000 Reduced 66.36%	250,955 $8.25 Million

Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $19.4 Million - $43.7 Million	594,717 Added 393.23%	745,955 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $995,171 - $2.67 Million	22,846 Added 17.79%	151,238 $6.59 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $6.11 Million - $11.4 Million	58,318 Added 83.22%	128,392 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $23.6 Million - $34.8 Million	-124,702 Reduced 64.02%	70,074 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $28.5 Million - $37.4 Million	118,184 Added 154.3%	194,776 $49.8 Million
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $4.9 Million - $6.14 Million	-18,092 Reduced 19.11%	76,592 $24.2 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $4.83 Million - $7.06 Million	20,436 Added 27.52%	94,684 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $8.83 Million - $12.4 Million	-39,104 Reduced 34.5%	74,248 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $23 Million - $37.4 Million	-109,274 Reduced 49.08%	113,352 $33 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $9.4 Million - $41.8 Million	199,026 Added 843.33%	222,626 $44 Million
Q1 2020 May 14, 2020	BUY	$23.52 - $109.87 $555,072 - $2.59 Million	23,600 New	23,600 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $5.58 Million - $8.26 Million	-69,861 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $5.02 Million - $7.11 Million	-46,778 Reduced 40.1%	69,861 $7.83 Million
Q2 2019 Aug 15, 2019	SELL	$137.78 - $163.53 $35.3 Million - $41.9 Million	-256,028 Reduced 68.7%	116,639 $17 Million
Q1 2019 May 14, 2019	BUY	$84.58 - $171.57 $31.5 Million - $63.9 Million	372,667 New	372,667 $55.3 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $12.2 Million - $21.9 Million	-152,256 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $15 Million - $21 Million	139,997 Added 1141.99%	152,256 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $212,567 - $405,209	-3,412 Reduced 21.77%	12,259 $1.46 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $1.02 Million - $1.53 Million	15,671 New	15,671 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $3.56 Million - $5.11 Million	-61,469 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $4.06 Million - $5.15 Million	61,469	61,469 $4.14 Million

Others Institutions Holding W

# of Institutions

452

Shares Held

95.6M

Call Options Held

12.6M

Put Options Held

13.5M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.8B
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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