Northeast Investment Management Wayfair Inc. Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$43.56 - $117.0 $131,115 - $352,170	-3,010 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$104.81 - $195.77 $6,078 - $11,354	58 Added 1.96%	3,010 $333,000
Q4 2021 Feb 07, 2022	BUY	$189.51 - $279.32 $14,781 - $21,786	78 Added 2.71%	2,952 $561,000
Q3 2021 Nov 08, 2021	BUY	$241.36 - $316.57 $3,379 - $4,431	14 Added 0.49%	2,874 $734,000
Q2 2021 Aug 05, 2021	SELL	$270.97 - $339.15 $82,916 - $103,779	-306 Reduced 9.67%	2,860 $903,000
Q1 2021 May 11, 2021	SELL	$236.46 - $345.47 $17,734 - $25,910	-75 Reduced 2.31%	3,166 $996,000
Q4 2020 Feb 10, 2021	SELL	$225.81 - $317.38 $96,420 - $135,521	-427 Reduced 11.64%	3,241 $732,000
Q3 2020 Nov 13, 2020	SELL	$210.8 - $342.4 $6,324 - $10,272	-30 Reduced 0.81%	3,668 $1.07 Million
Q2 2020 Aug 11, 2020	SELL	$47.24 - $209.99 $10,109 - $44,937	-214 Reduced 5.47%	3,698 $731,000
Q1 2020 May 13, 2020	SELL	$23.52 - $109.87 $428,863 - $2 Million	-18,234 Reduced 82.34%	3,912 $209,000
Q4 2019 Feb 12, 2020	SELL	$79.87 - $118.19 $37,059 - $54,840	-464 Reduced 2.05%	22,146 $2 Million
Q3 2019 Nov 13, 2019	SELL	$107.34 - $152.0 $156,501 - $221,616	-1,458 Reduced 6.06%	22,610 $2.54 Million
Q2 2019 Aug 12, 2019	BUY	$137.78 - $163.53 $14,742 - $17,497	107 Added 0.45%	24,068 $3.51 Million
Q1 2019 May 14, 2019	BUY	$84.58 - $171.57 $202,061 - $409,880	2,389 Added 11.07%	23,961 $3.56 Million
Q4 2018 Feb 13, 2019	SELL	$80.44 - $143.64 $9,170 - $16,374	-114 Reduced 0.53%	21,572 $1.94 Million
Q3 2018 Nov 13, 2018	BUY	$107.23 - $149.92 $150,229 - $210,037	1,401 Added 6.91%	21,686 $3.2 Million
Q2 2018 Aug 13, 2018	BUY	$62.3 - $118.76 $64,667 - $123,272	1,038 Added 5.39%	20,285 $2.41 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $76,278 - $114,195	1,171 Added 6.48%	19,247 $1.3 Million
Q4 2017 Jan 29, 2018	SELL	$57.85 - $83.08 $454,816 - $653,174	-7,862 Reduced 30.31%	18,076 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	$66.0 - $83.77 $1.71 Million - $2.17 Million	25,938	25,938 $1.75 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

$560 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$396 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$239 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$207 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$165 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 $3.55B
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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