Ocean Capital Management, LLC Wayfair Inc. Transaction History

Ocean Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$43.56 - $117.0 $31,276 - $84,006	-718 Reduced 12.9%	4,846 $211,000
Q1 2022 May 02, 2022	SELL	$104.81 - $195.77 $15,931 - $29,757	-152 Reduced 2.66%	5,564 $634,000
Q4 2021 Jan 31, 2022	SELL	$189.51 - $279.32 $15,350 - $22,624	-81 Reduced 1.4%	5,716 $1.09 Million
Q3 2021 Nov 05, 2021	SELL	$241.36 - $316.57 $37,410 - $49,068	-155 Reduced 2.6%	5,797 $1.5 Million
Q2 2021 Jul 22, 2021	SELL	$270.97 - $339.15 $296,170 - $370,690	-1,093 Reduced 15.51%	5,952 $1.88 Million
Q1 2021 May 06, 2021	BUY	$236.46 - $345.47 $82,288 - $120,223	348 Added 5.2%	7,045 $2.23 Million
Q4 2020 Jan 29, 2021	BUY	$225.81 - $317.38 $96,195 - $135,203	426 Added 6.79%	6,697 $1.51 Million
Q3 2020 Nov 09, 2020	BUY	$210.8 - $342.4 $59,656 - $96,899	283 Added 4.73%	6,271 $1.82 Million
Q2 2020 Jul 30, 2020	SELL	$47.24 - $209.99 $87,630 - $389,531	-1,855 Reduced 23.65%	5,988 $1.18 Million
Q1 2020 Apr 16, 2020	BUY	$23.52 - $109.87 $14,794 - $69,108	629 Added 8.72%	7,843 $419,000
Q4 2019 Jan 28, 2020	SELL	$79.87 - $118.19 $58,544 - $86,633	-733 Reduced 9.22%	7,214 $652,000
Q3 2019 Oct 30, 2019	SELL	$107.34 - $152.0 $61,720 - $87,400	-575 Reduced 6.75%	7,947 $891,000
Q2 2019 Aug 01, 2019	BUY	$137.78 - $163.53 $114,219 - $135,566	829 Added 10.78%	8,522 $1.24 Million
Q1 2019 May 23, 2019	SELL	$84.58 - $171.57 $101,073 - $205,026	-1,195 Reduced 13.45%	7,693 $1.14 Million
Q4 2018 Jan 29, 2019	BUY	$80.44 - $143.64 $714,950 - $1.28 Million	8,888 New	8,888 $801,000

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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