Landscape Capital Management, L.L.C. Wayfair Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$39.29 - $68.17 $4.04 Million - $7.01 Million	-102,848 Reduced 91.25%	9,865 $608,000
Q3 2023 Nov 08, 2023	SELL	$56.86 - $84.67 $712,000 - $1.06 Million	-12,522 Reduced 10.0%	112,713 $6.83 Million
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $3.65 Million - $7.59 Million	116,768 Added 1379.1%	125,235 $8.14 Million
Q1 2023 May 10, 2023	SELL	$31.02 - $72.73 $350,277 - $821,267	-11,292 Reduced 57.15%	8,467 $290,000
Q4 2022 Feb 09, 2023	BUY	$28.35 - $42.16 $265,441 - $394,744	9,363 Added 90.06%	19,759 $650,000
Q3 2022 Nov 02, 2022	SELL	$32.55 - $73.54 $272,085 - $614,720	-8,359 Reduced 44.57%	10,396 $338,000
Q2 2022 Aug 05, 2022	BUY	$43.56 - $117.0 $701,751 - $1.88 Million	16,110 Added 609.07%	18,755 $817,000
Q1 2022 May 11, 2022	BUY	$104.81 - $195.77 $277,222 - $517,811	2,645 New	2,645 $293,000
Q4 2019 Feb 11, 2020	SELL	$79.87 - $118.19 $1.25 Million - $1.85 Million	-15,619 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$107.34 - $152.0 $41,647 - $58,976	388 Added 2.55%	15,619 $1.75 Million
Q2 2019 Aug 08, 2019	BUY	$137.78 - $163.53 $2.1 Million - $2.49 Million	15,231 New	15,231 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $908,408 - $1.62 Million	-11,293 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $1.21 Million - $1.69 Million	11,293 New	11,293 $1.67 Million
Q1 2018 May 11, 2018	SELL	$65.14 - $97.52 $3.5 Million - $5.24 Million	-53,774 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$57.85 - $83.08 $3.11 Million - $4.47 Million	53,774 New	53,774 $4.32 Million
Q3 2017 Nov 14, 2017	SELL	$66.0 - $83.77 $5.57 Million - $7.07 Million	-84,442 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	84,442	84,442 $6.49 Million

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$540 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$381 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$231 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$200 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$159 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 $3.42B
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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