Jeremy Grantham Wayfair Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$236.46 - $345.47 $36.7 Million - $53.6 Million	-155,229 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$225.81 - $317.38 $4.18 Million - $5.87 Million	-18,500 Reduced 10.65%	155,229 $35.1 Million
Q3 2020 Nov 13, 2020	SELL	$210.8 - $342.4 $32.4 Million - $52.7 Million	-153,895 Reduced 46.97%	173,729 $50.6 Million
Q2 2020 Aug 13, 2020	SELL	$47.24 - $209.99 $45.7 Million - $203 Million	-967,974 Reduced 74.71%	327,624 $64.7 Million
Q1 2020 May 14, 2020	BUY	$23.52 - $109.87 $14.7 Million - $68.5 Million	623,098 Added 92.65%	1,295,598 $69.2 Million
Q4 2019 Feb 13, 2020	BUY	$79.87 - $118.19 $8.59 Million - $12.7 Million	107,500 Added 19.03%	672,500 $60.8 Million
Q3 2019 Nov 13, 2019	BUY	$107.34 - $152.0 $10.4 Million - $14.8 Million	97,200 Added 20.78%	565,000 $63.3 Million
Q2 2019 Aug 13, 2019	SELL	$137.78 - $163.53 $3.31 Million - $3.92 Million	-24,000 Reduced 4.88%	467,800 $68.3 Million
Q1 2019 May 14, 2019	SELL	$84.58 - $171.57 $9.15 Million - $18.6 Million	-108,200 Reduced 18.03%	491,800 $73 Million
Q4 2018 Feb 13, 2019	BUY	$80.44 - $143.64 $11.4 Million - $20.4 Million	142,000 Added 31.0%	600,000 $54 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $8.37 Million - $11.7 Million	-78,066 Reduced 14.56%	458,000 $67.6 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $67.5 Million - $129 Million	-1,083,934 Reduced 66.91%	536,066 $63.7 Million
Q3 2017 Nov 14, 2017	SELL	$66.0 - $83.77 $5.28 Million - $6.7 Million	-80,000 Reduced 4.71%	1,620,000 $109 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,700,000	1,700,000 $131 Million

Others Institutions Holding W

# of Institutions

435

Shares Held

100M

Call Options Held

13.8M

Put Options Held

13.1M

Capital World Investors Los Angeles, CA

12.7M
Shares

$557 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$393 Million
0.01% of portfolio
Baillie Gifford & CO

6.18M
Shares

$270 Million
0.22% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$206 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$164 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.53B
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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