Keybank National Association Wayfair Inc. Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$43.56 - $117.0 $107,680 - $289,224	-2,472 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$104.81 - $195.77 $88,145 - $164,642	841 Added 51.56%	2,472 $274,000
Q4 2021 Feb 07, 2022	SELL	$189.51 - $279.32 $13,644 - $20,111	-72 Reduced 4.23%	1,631 $310,000
Q3 2021 Nov 08, 2021	SELL	$241.36 - $316.57 $114,404 - $150,054	-474 Reduced 21.77%	1,703 $435,000
Q2 2021 Aug 12, 2021	SELL	$270.97 - $339.15 $760,612 - $951,994	-2,807 Reduced 56.32%	2,177 $687,000
Q1 2021 May 07, 2021	BUY	$236.46 - $345.47 $798,761 - $1.17 Million	3,378 Added 210.34%	4,984 $1.57 Million
Q4 2020 Feb 09, 2021	BUY	$225.81 - $317.38 $1,354 - $1,904	6 Added 0.38%	1,606 $363,000
Q2 2020 Aug 10, 2020	BUY	$47.24 - $209.99 $75,584 - $335,984	1,600 New	1,600 $316,000
Q1 2020 May 13, 2020	SELL	$23.52 - $109.87 $90,646 - $423,438	-3,854 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$79.87 - $118.19 $36,101 - $53,421	-452 Reduced 10.5%	3,854 $348,000
Q3 2019 Nov 04, 2019	BUY	$107.34 - $152.0 $185,805 - $263,112	1,731 Added 67.22%	4,306 $483,000
Q2 2019 Aug 01, 2019	BUY	$137.78 - $163.53 $31,000 - $36,794	225 Added 9.57%	2,575 $376,000
Q4 2018 Jan 30, 2019	SELL	$80.44 - $143.64 $211,315 - $377,342	-2,627 Reduced 52.78%	2,350 $212,000
Q3 2018 Nov 08, 2018	SELL	$107.23 - $149.92 $190,547 - $266,407	-1,777 Reduced 26.31%	4,977 $735,000
Q2 2018 Aug 08, 2018	SELL	$62.3 - $118.76 $69,526 - $132,536	-1,116 Reduced 14.18%	6,754 $802,000
Q1 2018 May 15, 2018	SELL	$65.14 - $97.52 $48,855 - $73,140	-750 Reduced 8.7%	7,870 $531,000
Q4 2017 Feb 08, 2018	BUY	$57.85 - $83.08 $39,916 - $57,325	690 Added 8.7%	8,620 $692,000
Q3 2017 Nov 02, 2017	SELL	$66.0 - $83.77 $149,490 - $189,739	-2,265 Reduced 22.22%	7,930 $534,000
Q2 2017 May 14, 2018	SELL	N/A	-3,307 Reduced 24.49%	10,195 $784,000
Q4 2016 May 14, 2018	BUY	N/A	13,502	13,502 $473,000

Others Institutions Holding W

# of Institutions

432

Shares Held

99.1M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$564 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$398 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$241 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$209 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$166 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 $3.57B
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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