Ken Griffin Wayfair Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wayfair Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,475,400 shares of W stock, worth $66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,475,400

Previous 1,323,700 11.46%

Holding current value

$66 Million

Previous $69.8 Million 18.75%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $17.1 Million - $25.6 Million	447,734 New	447,734 $25.2 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $15.4 Million - $21.4 Million	-314,767 Reduced 79.03%	83,534 $5.67 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $4.45 Million - $7.71 Million	-113,135 Reduced 22.12%	398,301 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $16.5 Million - $24.6 Million	290,097 Added 131.06%	511,436 $31 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $2.41 Million - $5 Million	-76,864 Reduced 25.78%	221,339 $14.4 Million
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $50.3 Million - $118 Million	-1,619,969 Reduced 84.45%	298,203 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $44.6 Million - $66.4 Million	1,574,422 Added 458.01%	1,918,172 $63.1 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $10.2 Million - $23.1 Million	313,552 Added 1038.32%	343,750 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $351,703 - $944,658	8,074 Added 36.49%	30,198 $1.32 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $5.83 Million - $10.9 Million	-55,595 Reduced 71.53%	22,124 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $9.08 Million - $13.4 Million	47,913 Added 160.75%	77,719 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $5.11 Million - $6.7 Million	-21,169 Reduced 41.53%	29,806 $7.62 Million
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $34.7 Million - $43.5 Million	-128,199 Reduced 71.55%	50,975 $16.1 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $23.1 Million - $33.8 Million	97,721 Added 119.97%	179,174 $56.4 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $19.8 Million - $27.8 Million	-87,513 Reduced 51.79%	81,453 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $70.5 Million - $115 Million	-334,480 Reduced 66.44%	168,966 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $1.88 Million - $8.37 Million	39,868 Added 8.6%	503,446 $99.5 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $10.8 Million - $50.5 Million	459,789 Added 12134.84%	463,578 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $39.5 Million - $58.4 Million	-494,082 Reduced 99.24%	3,789 $342,000
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $22.5 Million - $31.8 Million	209,201 Added 72.47%	497,871 $55.8 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $23.2 Million - $27.5 Million	-168,072 Reduced 36.8%	288,670 $42.1 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $9.31 Million - $18.9 Million	110,048 Added 31.74%	456,742 $0
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $38.9 Million - $69.5 Million	-483,996 Reduced 58.26%	346,694 $31.2 Million
Q3 2018 Nov 13, 2018	BUY	$107.23 - $149.92 $47.1 Million - $65.8 Million	439,117 Added 112.14%	830,690 $0
Q2 2018 Aug 10, 2018	BUY	$62.3 - $118.76 $7.28 Million - $13.9 Million	116,857 Added 42.54%	391,573 $0
Q1 2018 May 11, 2018	BUY	$65.14 - $97.52 $14.5 Million - $21.8 Million	223,064 Added 431.86%	274,716 $18.6 Million
Q4 2017 Feb 09, 2018	SELL	$57.85 - $83.08 $5.5 Million - $7.91 Million	-95,157 Reduced 64.82%	51,652 $4.15 Million
Q3 2017 Nov 09, 2017	BUY	$66.0 - $83.77 $9.69 Million - $12.3 Million	146,809	146,809 $9.9 Million

Others Institutions Holding W

# of Institutions

432

Shares Held

99.1M

Call Options Held

13.8M

Put Options Held

13M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.61B
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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