Man Group PLC Wayfair Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Wayfair Inc. stock. As of the latest transaction made, Man Group PLC holds 14,409 shares of W stock, worth $554,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,409

Previous 7,739 86.19%

Holding current value

$554,458

Previous $525,000 44.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $332,166 - $486,509	6,670 Added 86.19%	14,409 $759,000
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $1.64 Million - $2.29 Million	-33,698 Reduced 81.32%	7,739 $525,000
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $976,552 - $1.69 Million	24,855 Added 149.89%	41,437 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $577,129 - $859,400	10,150 Added 157.8%	16,582 $1 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $201,257 - $418,144	6,432 New	6,432 $418,000
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $370,194 - $550,525	13,058 New	13,058 $429,000
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $44,963 - $83,985	-429 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $1.74 Million - $2.57 Million	-9,184 Reduced 95.54%	429 $81,000
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $2.32 Million - $3.04 Million	9,613 New	9,613 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $226,530 - $283,529	-836 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $939,455 - $1.37 Million	-3,973 Reduced 82.62%	836 $263,000
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $6.82 Million - $9.59 Million	-30,219 Reduced 86.27%	4,809 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $350,982 - $570,096	-1,665 Reduced 4.54%	35,028 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $1.73 Million - $7.71 Million	36,693 New	36,693 $7.25 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $126,208 - $589,562	-5,366 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$79.87 - $118.19 $428,582 - $634,207	5,366 New	5,366 $485,000
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $2.02 Million - $2.4 Million	-14,655 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $36,031 - $73,088	-426 Reduced 2.82%	14,655 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $126,371 - $225,658	-1,571 Reduced 9.43%	15,081 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $568,640 - $795,025	-5,303 Reduced 24.15%	16,652 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $209,078 - $398,558	-3,356 Reduced 13.26%	21,955 $2.61 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $1.65 Million - $2.47 Million	25,311 New	25,311 $1.71 Million

Others Institutions Holding W

# of Institutions

418

Shares Held

98.7M

Call Options Held

11.7M

Put Options Held

11.9M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.1B
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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