O'Shares Investment Advisers, LLC Wayfair Inc. Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$104.81 - $195.77 $870,342 - $1.63 Million	-8,304 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$189.51 - $279.32 $140,616 - $207,255	-742 Reduced 8.2%	8,304 $1.58 Million
Q3 2021 Nov 05, 2021	SELL	$241.36 - $316.57 $107,163 - $140,557	-444 Reduced 4.68%	9,046 $2.31 Million
Q2 2021 Aug 05, 2021	SELL	$270.97 - $339.15 $387,758 - $485,323	-1,431 Reduced 13.1%	9,490 $3 Million
Q1 2021 May 06, 2021	SELL	$236.46 - $345.47 $3.47 Million - $5.07 Million	-14,690 Reduced 57.36%	10,921 $3.44 Million

Q4 2020 Feb 01, 2021	BUY	$225.81 - $317.38 $2.64 Million - $3.71 Million	11,690 Added 83.97%	25,611 $5.78 Million
Q3 2020 Nov 12, 2020	BUY	$210.8 - $342.4 $496,644 - $806,694	2,356 Added 20.37%	13,921 $4.05 Million
Q2 2020 Aug 11, 2020	BUY	$47.24 - $209.99 $74,166 - $329,684	1,570 Added 15.71%	11,565 $2.29 Million
Q1 2020 May 14, 2020	BUY	$23.52 - $109.87 $101,676 - $474,968	4,323 Added 76.22%	9,995 $534,000
Q4 2019 Feb 11, 2020	BUY	$79.87 - $118.19 $108,942 - $161,211	1,364 Added 31.66%	5,672 $513,000
Q3 2019 Nov 12, 2019	BUY	$107.34 - $152.0 $77,392 - $109,592	721 Added 20.1%	4,308 $483,000
Q2 2019 Aug 13, 2019	SELL	$137.78 - $163.53 $9,782 - $11,610	-71 Reduced 1.94%	3,587 $524,000
Q1 2019 May 13, 2019	SELL	$84.58 - $171.57 $274,462 - $556,744	-3,245 Reduced 47.01%	3,658 $543,000
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $555,277 - $991,546	6,903 New	6,903 $622,000

454

95.6M

12.6M

13.5M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.27B
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...

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