Paloma Partners Management CO WAYFAIR INC Transaction History

Paloma Partners Management CO

2,191,000

Previous 3,887,000 43.63%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-1,696,000 Reduced 43.63%	2,191,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-982,000 Reduced 20.17%	3,887,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,687,000 Added 53.02%	4,869,000 $0
Q1 2024 May 15, 2024	BUY	N/A	907,000 Added 39.87%	3,182,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	325,000 Added 16.67%	2,275,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-1,200,000 Reduced 38.1%	1,950,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	950,000 Added 43.18%	3,150,000 $0
Q1 2023 May 15, 2023	BUY	N/A	2,200,000 New	2,200,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	8,250,000 New	8,250,000 $5.37 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-12,442,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-18,920,000 Reduced 60.33%	12,442,000 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,000,000 Added 14.62%	31,362,000 $69.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-2,123,000 Reduced 7.2%	27,362,000 $60.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	10,230,000 Added 53.13%	29,485,000 $49.7 Million
Q3 2020 Nov 16, 2020	BUY	N/A	19,255,000 New	19,255,000 $40 Million

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