Jane Street Group, LLC Wayfair Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,068,764 shares of W stock, worth $43.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,068,764

Previous 747,917 42.9%

Holding current value

$43.2 Million

Previous $50.8 Million 11.0%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $16 Million - $23.4 Million	320,847 Added 42.9%	1,068,764 $56.4 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $2.7 Million - $3.76 Million	55,429 Added 8.0%	747,917 $50.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $20.7 Million - $36 Million	527,908 Added 320.76%	692,488 $42.7 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $30.1 Million - $44.8 Million	-528,824 Reduced 76.26%	164,580 $9.97 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $19.2 Million - $39.9 Million	613,550 Added 768.34%	693,404 $45.1 Million
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $2.67 Million - $6.26 Million	-86,033 Reduced 51.86%	79,854 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $2.23 Million - $3.31 Million	78,627 Added 90.11%	165,887 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $9.01 Million - $20.4 Million	-276,833 Reduced 76.03%	87,260 $2.84 Million
Q2 2022 Aug 16, 2022	SELL	$43.56 - $117.0 $14.1 Million - $38 Million	-324,786 Reduced 47.15%	364,093 $15.9 Million
Q1 2022 May 17, 2022	BUY	$104.81 - $195.77 $64.9 Million - $121 Million	618,796 Added 882.95%	688,879 $76.3 Million
Q4 2021 Feb 15, 2022	BUY	$189.51 - $279.32 $5.22 Million - $7.7 Million	27,560 Added 64.81%	70,083 $13.3 Million
Q3 2021 Nov 16, 2021	BUY	$241.36 - $316.57 $7.58 Million - $9.95 Million	31,418 Added 282.92%	42,523 $10.9 Million
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $3.84 Million - $4.81 Million	-14,182 Reduced 56.08%	11,105 $3.51 Million
Q1 2021 May 18, 2021	SELL	$236.46 - $345.47 $10.1 Million - $14.7 Million	-42,530 Reduced 62.71%	25,287 $7.96 Million
Q4 2020 Feb 17, 2021	SELL	$225.81 - $317.38 $447,329 - $628,729	-1,981 Reduced 2.84%	67,817 $15.3 Million
Q3 2020 Nov 17, 2020	BUY	$210.8 - $342.4 $5.74 Million - $9.32 Million	27,224 Added 63.95%	69,798 $20.3 Million
Q2 2020 Aug 17, 2020	SELL	$47.24 - $209.99 $5.43 Million - $24.2 Million	-115,018 Reduced 72.98%	42,574 $8.41 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $1.94 Million - $9.04 Million	82,307 Added 109.33%	157,592 $8.42 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $4.77 Million - $7.05 Million	59,690 Added 382.75%	75,285 $6.8 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $644,254 - $912,304	6,002 Added 62.57%	15,595 $1.75 Million
Q2 2019 Aug 15, 2019	SELL	$137.78 - $163.53 $17.1 Million - $20.3 Million	-123,848 Reduced 92.81%	9,593 $1.4 Million
Q1 2019 May 16, 2019	BUY	$84.58 - $171.57 $8.92 Million - $18.1 Million	105,418 Added 376.18%	133,441 $19.8 Million
Q4 2018 Feb 15, 2019	BUY	$80.44 - $143.64 $240,032 - $428,621	2,984 Added 11.92%	28,023 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $607,029 - $848,697	-5,661 Reduced 18.44%	25,039 $3.7 Million
Q1 2018 May 15, 2018	SELL	$65.14 - $97.52 $930,524 - $1.39 Million	-14,285 Reduced 31.76%	30,700 $2.07 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $2.97 Million - $3.77 Million	44,985	44,985 $3.03 Million

Others Institutions Holding W

# of Institutions

414

Shares Held

99.4M

Call Options Held

11.8M

Put Options Held

12M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.26B
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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Jane Street Group, LLC Wayfair Inc. Transaction History