Parallax Volatility Advisers, L.P. Wayfair Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Wayfair Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 746,700 shares of W stock, worth $33.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

746,700

Previous 656,700 13.7%

Holding current value

$33.8 Million

Previous $34.6 Million 21.15%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $130,834 - $194,825	2,301 New	2,301 $139,000
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $1.51 Million - $3.41 Million	-46,398 Reduced 45.5%	55,582 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $3.17 Million - $8.52 Million	72,832 Added 249.87%	101,980 $3.83 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $3.06 Million - $5.71 Million	29,148 New	29,148 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $22.7 Million - $33.5 Million	119,857 Added 41.43%	409,180 $77.7 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $77.5 Million - $114 Million	-409,180 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $69.8 Million - $91.6 Million	289,323 New	289,323 $73.9 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $49.9 Million - $65.5 Million	-206,798 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $56 Million - $70.1 Million	206,798 New	206,798 $65.3 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $41.8 Million - $61 Million	-176,649 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $28.1 Million - $41 Million	-118,702 Reduced 40.19%	176,649 $55.6 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $7.29 Million - $10.3 Million	-32,301 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $66.7 Million - $93.7 Million	295,351 New	295,351 $66.7 Million
Q3 2020 Nov 13, 2020	SELL	$210.8 - $342.4 $6.99 Million - $11.4 Million	-33,152 Reduced 50.65%	32,301 $9.4 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $16.2 Million - $72.2 Million	-343,880 Reduced 84.01%	65,453 $12.9 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $7.7 Million - $36 Million	327,284 Added 398.89%	409,333 $21.9 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $806,766 - $1.19 Million	10,101 Added 14.04%	82,049 $7.42 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $5.45 Million - $7.71 Million	50,736 Added 239.19%	71,948 $8.07 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $2.38 Million - $2.83 Million	17,308 Added 443.34%	21,212 $3.1 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $330,961 - $671,353	-3,913 Reduced 50.06%	3,904 $580,000
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $514,011 - $917,859	6,390 Added 447.79%	7,817 $704,000
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $153,017 - $213,935	1,427 New	1,427 $211,000
Q1 2018 May 15, 2018	SELL	$65.14 - $97.52 $2,019 - $3,023	-31 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $1,793 - $2,575	31	31 $2,000

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.65B
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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Parallax Volatility Advisers, L.P. Wayfair Inc. Transaction History