Occudo Quantitative Strategies LP Wayfair Inc. Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $316,230 - $463,169	6,350 New	6,350 $334,000
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $228,432 - $396,340	-5,814 Reduced 12.33%	41,342 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $2.15 Million - $3.21 Million	37,863 Added 407.44%	47,156 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $290,777 - $604,137	9,293 New	9,293 $604,000
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $1.29 Million - $2.91 Million	39,505 Added 54.4%	112,124 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $2.54 Million - $6.83 Million	58,369 Added 409.61%	72,619 $3.16 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $1.49 Million - $2.79 Million	14,250 New	14,250 $1.58 Million

434

99.2M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.63B
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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