Nisa Investment Advisors, LLC Wayfair Inc. Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 4,710 shares of W stock, worth $264,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,710

Previous 4,710 -0.0%

Holding current value

$264,607

Previous $319,000 22.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $5,006 - $10,401	160 Added 3.52%	4,710 $306,000
Q1 2023 May 02, 2023	SELL	$31.02 - $72.73 $13,959 - $32,728	-450 Reduced 9.0%	4,550 $156,000
Q4 2022 Feb 02, 2023	BUY	$28.35 - $42.16 $70,875 - $105,399	2,500 Added 100.0%	5,000 $164,000
Q3 2022 Nov 07, 2022	SELL	$32.55 - $73.54 $270,165 - $610,382	-8,300 Reduced 76.85%	2,500 $81,000
Q2 2022 Aug 03, 2022	BUY	$43.56 - $117.0 $361,548 - $971,100	8,300 Added 332.0%	10,800 $470,000
Q4 2021 Feb 03, 2022	SELL	$189.51 - $279.32 $1.57 Million - $2.31 Million	-8,285 Reduced 76.82%	2,500 $390,000
Q3 2021 Oct 18, 2021	SELL	$241.36 - $316.57 $119,473 - $156,702	-495 Reduced 4.39%	10,785 $2.76 Million
Q2 2021 Aug 06, 2021	SELL	$270.97 - $339.15 $352,261 - $440,894	-1,300 Reduced 10.33%	11,280 $3.56 Million
Q1 2021 Apr 26, 2021	SELL	$236.46 - $345.47 $23,646 - $34,547	-100 Reduced 0.79%	12,580 $3.96 Million
Q4 2020 Jan 25, 2021	BUY	$225.81 - $317.38 $1.98 Million - $2.79 Million	8,780 Added 225.13%	12,680 $2.86 Million
Q3 2020 Oct 20, 2020	BUY	$210.8 - $342.4 $21,080 - $34,240	100 Added 2.63%	3,900 $1.14 Million
Q1 2020 Apr 17, 2020	BUY	$23.52 - $109.87 $89,376 - $417,506	3,800 New	3,800 $203,000
Q4 2019 Jan 17, 2020	SELL	$79.87 - $118.19 $191,688 - $283,656	-2,400 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$107.34 - $152.0 $1.61 Million - $2.28 Million	-15,000 Reduced 86.21%	2,400 $269,000
Q2 2019 Jul 12, 2019	BUY	$137.78 - $163.53 $2.07 Million - $2.45 Million	15,000 Added 625.0%	17,400 $2.54 Million
Q2 2018 Jul 19, 2018	SELL	$62.3 - $118.76 $18,690 - $35,628	-300 Reduced 11.11%	2,400 $285,000
Q1 2018 Apr 10, 2018	SELL	$65.14 - $97.52 $221,476 - $331,568	-3,400 Reduced 55.74%	2,700 $209,000
Q4 2017 Jan 12, 2018	SELL	$57.85 - $83.08 $399,165 - $573,252	-6,900 Reduced 53.08%	6,100 $490,000
Q3 2017 Oct 13, 2017	BUY	$66.0 - $83.77 $858,000 - $1.09 Million	13,000	13,000 $876,000

Others Institutions Holding W

# of Institutions

415

Shares Held

99.6M

Call Options Held

11.8M

Put Options Held

12.1M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.53B
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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Nisa Investment Advisors, LLC Wayfair Inc. Transaction History