Jump Financial, LLC Wayfair Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Jump Financial, LLC holds 437,441 shares of W stock, worth $17 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

437,441

Holding current value

$17 Million

% of portfolio

0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $16.7 Million - $25 Million	437,441 New	437,441 $24.6 Million
Q4 2023 Oct 21, 2024	SELL	$39.29 - $68.17 $577,916 - $1 Million	-14,709 Reduced 50.4%	14,478 $893,000
Q4 2023 Feb 07, 2024	SELL	$39.29 - $68.17 $577,916 - $1 Million	-14,709 Reduced 50.4%	14,478 $893,000
Q3 2023 Oct 21, 2024	BUY	$56.86 - $84.67 $554,043 - $825,024	9,744 Added 50.12%	29,187 $1.77 Million
Q3 2023 Nov 07, 2023	BUY	$56.86 - $84.67 $554,043 - $825,024	9,744 Added 50.12%	29,187 $1.77 Million
Q2 2023 Oct 21, 2024	SELL	$31.29 - $65.01 $3.35 Million - $6.96 Million	-107,003 Reduced 84.62%	19,443 $1.26 Million
Q2 2023 Aug 07, 2023	SELL	$31.29 - $65.01 $3.35 Million - $6.96 Million	-107,003 Reduced 84.62%	19,443 $1.26 Million
Q1 2023 Oct 21, 2024	BUY	$31.02 - $72.73 $3.92 Million - $9.2 Million	126,446 New	126,446 $4.34 Million
Q1 2023 May 03, 2023	BUY	$31.02 - $72.73 $2.63 Million - $6.18 Million	84,917 Added 204.48%	126,446 $4.34 Million
Q4 2022 Feb 13, 2023	BUY	$28.35 - $42.16 $160,517 - $238,709	5,662 Added 15.79%	41,529 $1.37 Million
Q3 2022 Nov 07, 2022	SELL	$32.55 - $73.54 $1.47 Million - $3.33 Million	-45,275 Reduced 55.8%	35,867 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	$43.56 - $117.0 $1.9 Million - $5.1 Million	43,556 Added 115.88%	81,142 $3.53 Million
Q1 2022 May 12, 2022	BUY	$104.81 - $195.77 $3.94 Million - $7.36 Million	37,586 New	37,586 $4.16 Million
Q2 2021 Aug 13, 2021	SELL	$270.97 - $339.15 $1.89 Million - $2.37 Million	-6,975 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $1.21 Million - $1.77 Million	5,119 Added 275.81%	6,975 $2.2 Million
Q4 2020 Feb 12, 2021	SELL	$225.81 - $317.38 $1.36 Million - $1.91 Million	-6,008 Reduced 76.4%	1,856 $419,000
Q3 2020 Nov 13, 2020	BUY	$210.8 - $342.4 $1.66 Million - $2.69 Million	7,864 New	7,864 $2.29 Million

Others Institutions Holding W

# of Institutions

428

Shares Held

98.6M

Call Options Held

10.9M

Put Options Held

12M

Capital World Investors Los Angeles, CA

12.7M
Shares

$494 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$349 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$211 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$183 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$146 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 $3.13B
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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