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

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

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 366,400 shares of W stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

366,400

Previous 746,700 50.93%

Holding current value

$16.5 Million

Previous $33.1 Million 64.54%

% of portfolio

0.03%

Previous 0.07%

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

407

Shares Held

104M

Call Options Held

17M

Put Options Held

14.4M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.62B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

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