Jefferies Group LLC Wayfair Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 40,000 shares of W stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,000

Previous 2,328 1618.21%

Holding current value

$2.06 Million

Previous $101,000 1189.11%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$43.56 - $117.0 $902,955 - $2.43 Million	-20,729 Reduced 89.9%	2,328 $101,000
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $1.68 Million - $4.53 Million	-38,681 Reduced 89.46%	4,556 $198,000
Q1 2022 Sep 21, 2023	BUY	$104.81 - $195.77 $1.84 Million - $3.44 Million	17,551 Added 318.76%	23,057 $2.55 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $3.38 Million - $6.31 Million	32,225 Added 292.64%	43,237 $4.79 Million
Q4 2021 Sep 21, 2023	BUY	$189.51 - $279.32 $676,550 - $997,172	3,570 Added 184.4%	5,506 $1.05 Million

Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $1.35 Million - $1.99 Million	7,140 Added 184.4%	11,012 $2.09 Million
Q3 2021 Sep 21, 2023	SELL	$241.36 - $316.57 $7.72 Million - $10.1 Million	-32,002 Reduced 94.3%	1,936 $494,000
Q3 2021 Dec 17, 2021	SELL	$241.36 - $316.57 $4.18 Million - $5.48 Million	-17,314 Reduced 81.72%	3,872 $989,000
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $3.17 Million - $4.16 Million	-13,140 Reduced 38.28%	21,186 $5.41 Million
Q2 2021 Sep 21, 2023	BUY	$270.97 - $339.15 $8.76 Million - $11 Million	32,330 Added 2010.57%	33,938 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $8.87 Million - $11.1 Million	32,718 Added 2034.7%	34,326 $10.8 Million
Q1 2021 Sep 21, 2023	BUY	$236.46 - $345.47 $380,227 - $555,515	1,608 New	1,608 $506,000
Q1 2021 May 14, 2021	BUY	$236.46 - $345.47 $347,596 - $507,840	1,470 Added 1065.22%	1,608 $506,000
Q3 2020 Nov 13, 2020	SELL	$210.8 - $342.4 $1.5 Million - $2.44 Million	-7,121 Reduced 98.1%	138 $40,000
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $140,539 - $624,720	2,975 Added 69.44%	7,259 $1.43 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $58,423 - $272,917	2,484 Added 138.0%	4,284 $229,000
Q4 2019 Feb 13, 2020	SELL	$79.87 - $118.19 $1.88 Million - $2.78 Million	-23,535 Reduced 92.9%	1,800 $163,000
Q3 2019 Nov 13, 2019	SELL	$107.34 - $152.0 $293,145 - $415,112	-2,731 Reduced 9.73%	25,335 $2.84 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $18.3 Million - $21.8 Million	-133,083 Reduced 82.58%	28,066 $4.1 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $8.34 Million - $16.9 Million	98,554 Added 157.45%	161,149 $23.9 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $8.53 Million - $15.2 Million	-106,082 Reduced 62.89%	62,595 $5.64 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $14.3 Million - $20 Million	133,403 Added 378.19%	168,677 $24.9 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $214,062 - $408,059	-3,436 Reduced 8.88%	35,274 $4.19 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $2.28 Million - $3.42 Million	35,071 Added 963.75%	38,710 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $306,489 - $440,157	-5,298 Reduced 59.28%	3,639 $292,000
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $589,842 - $748,652	8,937	8,937 $602,000

Others Institutions Holding W

# of Institutions

453

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 $4.15B
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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Jefferies Group LLC Wayfair Inc. Transaction History