Jim Simons Wayfair Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Wayfair Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 2,411,298 shares of W stock, worth $120 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,411,298

Previous 1,929,769 24.95%

Holding current value

$120 Million

Previous $119 Million 37.47%

% of portfolio

0.26%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.78 - $67.88 $23.5 Million - $32.7 Million	481,529 Added 24.95%	2,411,298 $164 Million
Q4 2023 Feb 13, 2024	BUY	$39.29 - $68.17 $14.4 Million - $25.1 Million	367,494 Added 23.52%	1,929,769 $119 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $57.8 Million - $86.1 Million	1,016,475 Added 186.24%	1,562,275 $94.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $17.1 Million - $35.5 Million	545,800 New	545,800 $35.5 Million
Q4 2022 Feb 13, 2023	SELL	$28.35 - $42.16 $9.6 Million - $14.3 Million	-338,800 Reduced 13.43%	2,183,700 $71.8 Million

Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $8.9 Million - $20.1 Million	273,400 Added 12.16%	2,522,500 $82.1 Million
Q2 2022 Aug 12, 2022	BUY	$43.56 - $117.0 $83.2 Million - $223 Million	1,910,000 Added 563.26%	2,249,100 $98 Million
Q1 2022 May 13, 2022	BUY	$104.81 - $195.77 $35.5 Million - $66.4 Million	339,100 New	339,100 $37.6 Million
Q3 2021 Nov 12, 2021	SELL	$241.36 - $316.57 $73.3 Million - $96.1 Million	-303,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$270.97 - $339.15 $47.5 Million - $59.4 Million	175,200 Added 136.55%	303,500 $95.8 Million
Q1 2021 May 13, 2021	SELL	$236.46 - $345.47 $119 Million - $173 Million	-501,600 Reduced 79.63%	128,300 $40.4 Million
Q4 2020 Feb 10, 2021	BUY	$225.81 - $317.38 $38.3 Million - $53.9 Million	169,800 Added 36.91%	629,900 $142 Million
Q3 2020 Nov 13, 2020	BUY	$210.8 - $342.4 $11.7 Million - $19 Million	55,600 Added 13.75%	460,100 $134 Million
Q2 2020 Aug 13, 2020	BUY	$47.24 - $209.99 $8.01 Million - $35.6 Million	169,500 Added 72.13%	404,500 $79.9 Million
Q4 2019 Feb 13, 2020	SELL	$79.87 - $118.19 $82.8 Million - $123 Million	-1,037,131 Reduced 81.53%	235,000 $21.2 Million
Q3 2019 Nov 13, 2019	SELL	$107.34 - $152.0 $129 Million - $182 Million	-1,197,769 Reduced 48.49%	1,272,131 $143 Million
Q2 2019 Aug 12, 2019	SELL	$137.78 - $163.53 $89 Million - $106 Million	-645,800 Reduced 20.73%	2,469,900 $361 Million
Q1 2019 May 14, 2019	BUY	$84.58 - $171.57 $118 Million - $240 Million	1,397,000 Added 81.28%	3,115,700 $463 Million
Q4 2018 Feb 13, 2019	BUY	$80.44 - $143.64 $138 Million - $247 Million	1,718,700 New	1,718,700 $155 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 $4.02B
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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