Light Street Capital Management, LLC Wayfair Inc. Transaction History

Light Street Capital Management, LLC

$407 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $14.1 Million - $20.5 Million	-59,450 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $16.1 Million - $22.6 Million	-71,100 Reduced 54.46%	59,450 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $17 Million - $27.6 Million	-80,550 Reduced 38.16%	130,550 $38 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $44.7 Million - $198 Million	-945,198 Reduced 81.74%	211,100 $41.7 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $27.2 Million - $127 Million	1,156,298 New	1,156,298 $61.8 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $7.13 Million - $10.5 Million	-89,250 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $10.4 Million - $14.7 Million	-96,550 Reduced 51.96%	89,250 $10 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $13.5 Million - $16 Million	97,825 Added 111.2%	185,800 $27.1 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $86.1 Million - $175 Million	-1,018,025 Reduced 92.05%	87,975 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $563,080 - $1.01 Million	-7,000 Reduced 0.63%	1,106,000 $99.6 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $16.4 Million - $22.9 Million	-153,000 Reduced 12.09%	1,113,000 $164 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $19.5 Million - $37.2 Million	-312,945 Reduced 19.82%	1,266,000 $150 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $39.3 Million - $58.9 Million	603,945 Added 61.94%	1,578,945 $107 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $5.09 Million - $7.31 Million	88,000 Added 9.92%	975,000 $78.3 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $58.5 Million - $74.3 Million	887,000	887,000 $59.8 Million

Others Institutions Holding W

# of Institutions

435

Shares Held

100M

Call Options Held

13.8M

Put Options Held

13.1M

Capital World Investors Los Angeles, CA

12.7M
Shares

$557 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$393 Million
0.01% of portfolio
Baillie Gifford & CO

6.18M
Shares

$270 Million
0.22% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$206 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$164 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 $3.53B
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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