Oppenheimer Asset Management Inc. Wayfair Inc. Transaction History

Oppenheimer Asset Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$225.81 - $317.38 $220,616 - $310,080	-977 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$210.8 - $342.4 $126,269 - $205,097	-599 Reduced 38.01%	977 $284,000
Q2 2020 Aug 11, 2020	SELL	$47.24 - $209.99 $71,568 - $318,134	-1,515 Reduced 49.01%	1,576 $311,000
Q1 2020 May 08, 2020	SELL	$23.52 - $109.87 $21,920 - $102,398	-932 Reduced 23.17%	3,091 $165,000
Q4 2019 Feb 07, 2020	SELL	$79.87 - $118.19 $72,521 - $107,316	-908 Reduced 18.41%	4,023 $363,000
Q3 2019 Oct 31, 2019	BUY	$107.34 - $152.0 $169,704 - $240,312	1,581 Added 47.19%	4,931 $553,000
Q2 2019 Aug 09, 2019	BUY	$137.78 - $163.53 $43,125 - $51,184	313 Added 10.31%	3,350 $489,000
Q1 2019 Apr 24, 2019	SELL	$84.58 - $171.57 $213,395 - $432,871	-2,523 Reduced 45.38%	3,037 $451,000
Q4 2018 Jan 30, 2019	BUY	$80.44 - $143.64 $118,005 - $210,719	1,467 Added 35.84%	5,560 $501,000
Q3 2018 Oct 26, 2018	SELL	$107.23 - $149.92 $76,776 - $107,342	-716 Reduced 14.89%	4,093 $604,000
Q2 2018 Aug 10, 2018	BUY	$62.3 - $118.76 $66,972 - $127,667	1,075 Added 28.79%	4,809 $571,000
Q1 2018 May 09, 2018	BUY	$65.14 - $97.52 $50,288 - $75,285	772 Added 26.06%	3,734 $253,000
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $195,492 - $248,126	2,962	2,962 $200,000

432

99.1M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.69B
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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