Nuveen Asset Management, LLC Wayfair Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 348,619 shares of W stock, worth $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

348,619

Previous 311,404 11.95%

Holding current value

$18 Million

Previous $19.2 Million 23.17%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.78 - $67.88 $1.82 Million - $2.53 Million	37,215 Added 11.95%	348,619 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $1.09 Million - $1.89 Million	27,752 Added 9.78%	311,404 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $3.55 Million - $5.29 Million	62,466 Added 28.24%	283,652 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $2.39 Million - $4.96 Million	-76,271 Reduced 25.64%	221,186 $14.4 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $1.95 Million - $4.58 Million	63,013 Added 26.88%	297,457 $10.2 Million

Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $747,958 - $1.11 Million	26,383 Added 12.68%	234,444 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $301,998 - $682,304	-9,278 Reduced 4.27%	208,061 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $242,150 - $650,403	5,559 Added 2.62%	217,339 $9.47 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $339,060 - $633,315	3,235 Added 1.55%	211,780 $25.1 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $54.7 Million - $80.6 Million	-288,478 Reduced 58.04%	208,545 $39.6 Million
Q3 2021 Nov 12, 2021	SELL	$241.36 - $316.57 $11.6 Million - $15.3 Million	-48,247 Reduced 8.85%	497,023 $127 Million
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $428,674 - $536,535	-1,582 Reduced 0.29%	545,270 $172 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $4.14 Million - $6.05 Million	-17,508 Reduced 3.1%	546,852 $172 Million
Q4 2020 May 17, 2021	SELL	$225.81 - $317.38 $2.27 Million - $3.19 Million	-10,062 Reduced 1.75%	564,360 $127 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $23.6 Million - $33.2 Million	104,462 Added 22.23%	574,422 $130 Million
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $9.19 Million - $14.9 Million	43,603 Added 10.23%	469,960 $137 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $8.66 Million - $38.5 Million	183,222 Added 75.36%	426,357 $84.3 Million
Q1 2020 May 14, 2020	BUY	$23.52 - $109.87 $299,197 - $1.4 Million	12,721 Added 5.52%	243,135 $13 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $1.72 Million - $2.55 Million	-21,576 Reduced 8.56%	230,414 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $17.1 Million - $24.2 Million	-158,900 Reduced 38.67%	251,990 $28.3 Million
Q2 2019 Aug 15, 2019	BUY	$137.78 - $163.53 $56.6 Million - $67.2 Million	410,890 New	410,890 $60 Million

Others Institutions Holding W

# of Institutions

452

Shares Held

95.6M

Call Options Held

12.6M

Put Options Held

13.5M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.16B
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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Nuveen Asset Management, LLC Wayfair Inc. Transaction History