Oak Thistle LLC Wayfair Inc. Transaction History

Oak Thistle LLC

$294 Million
Q3 2024

A detailed history of Oak Thistle LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 15,707 shares of W stock, worth $632,363. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,707

Holding current value

$632,363

% of portfolio

0.3%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.21 - $57.23 $600,164 - $898,911	15,707 New	15,707 $882,000
Q4 2023 Jan 22, 2024	BUY	$39.29 - $68.17 $169,497 - $294,085	4,314 New	4,314 $266,000
Q2 2023 Jul 26, 2023	BUY	$31.29 - $65.01 $210,268 - $436,867	6,720 New	6,720 $436,000

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

$512 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$362 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$219 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$190 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$151 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 $3.25B
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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