Paloma Partners Management CO Wayfair Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $26,394 - $38,658	530 Added 500.0%	636 $33,000
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $303,606 - $422,485	-6,224 Reduced 98.33%	106 $7,000
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $248,705 - $431,516	6,330 New	6,330 $390,000
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $406 - $845	13 New	13 $0
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $1.15 Million - $2.6 Million	35,400 New	35,400 $1.15 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $91,184 - $170,319	-870 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $1.16 Million - $1.7 Million	-6,095 Reduced 87.51%	870 $165,000
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $837,277 - $1.1 Million	3,469 Added 99.23%	6,965 $1.78 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $385,590 - $482,610	1,423 Added 68.64%	3,496 $1.1 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $4.87 Million - $7.12 Million	-20,613 Reduced 90.86%	2,073 $653,000
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $4 Million - $5.62 Million	17,714 Added 356.28%	22,686 $5.12 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $229,982 - $373,558	-1,091 Reduced 17.99%	4,972 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $12,187 - $54,177	-258 Reduced 4.08%	6,063 $1.2 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $72,276 - $337,630	3,073 Added 94.61%	6,321 $338,000
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $2.65 Million - $3.14 Million	-19,204 Reduced 85.53%	3,248 $474,000
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $1.61 Million - $3.27 Million	19,065 Added 562.89%	22,452 $3.33 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $363,188 - $507,779	3,387 New	3,387 $500,000
Q1 2018 May 15, 2018	SELL	$65.14 - $97.52 $440,867 - $660,015	-6,768 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $391,528 - $562,285	6,768	6,768 $543,000

Others Institutions Holding W

# of Institutions

434

Shares Held

99.2M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$572 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$404 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$245 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$212 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$169 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 $3.63B
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...

More about W

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