Parallel Advisors, LLC Wayfair Inc. Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 570 shares of W stock, worth $18,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

570

Previous 263 116.73%

Holding current value

$18,063

Previous $14,000 78.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$37.77 - $56.94 $11,595 - $17,480	307 Added 116.73%	570 $25,000
Q3 2024 Nov 13, 2024	BUY	$38.21 - $57.23 $229 - $343	6 Added 2.33%	263 $14,000
Q2 2024 Aug 08, 2024	BUY	$49.8 - $72.94 $996 - $1,458	20 Added 8.44%	257 $13,000
Q1 2024 May 06, 2024	BUY	$48.78 - $67.88 $3,951 - $5,498	81 Added 51.92%	237 $16,000
Q4 2023 Feb 09, 2024	SELL	$39.29 - $68.17 $2,593 - $4,499	-66 Reduced 29.73%	156 $9,000
Q3 2023 May 20, 2024	SELL	$56.86 - $84.67 $227 - $338	-4 Reduced 1.77%	222 $13,000
Q3 2023 Nov 13, 2023	SELL	$56.86 - $84.67 $227 - $338	-4 Reduced 1.77%	222 $13,000
Q2 2023 May 20, 2024	SELL	$31.29 - $65.01 $2,315 - $4,810	-74 Reduced 24.67%	226 $14,000
Q2 2023 Aug 04, 2023	SELL	$31.29 - $65.01 $2,315 - $4,810	-74 Reduced 24.67%	226 $14,000
Q1 2023 May 20, 2024	BUY	$31.02 - $72.73 $1,954 - $4,581	63 Added 26.58%	300 $10,000
Q1 2023 Apr 25, 2023	SELL	$31.02 - $72.73 $17,154 - $40,219	-553 Reduced 64.83%	300 $10,000
Q4 2022 Feb 03, 2023	BUY	$28.35 - $42.16 $13,778 - $20,489	486 Added 132.43%	853 $28,000
Q3 2022 Nov 10, 2022	SELL	$32.55 - $73.54 $878 - $1,985	-27 Reduced 6.85%	367 $12,000
Q2 2022 Aug 01, 2022	BUY	$43.56 - $117.0 $5,445 - $14,625	125 Added 46.47%	394 $17,000
Q1 2022 Apr 28, 2022	SELL	$104.81 - $195.77 $4,506 - $8,418	-43 Reduced 13.78%	269 $33,000
Q4 2021 Jan 20, 2022	SELL	$189.51 - $279.32 $23,309 - $34,356	-123 Reduced 28.28%	312 $59,000
Q3 2021 Nov 02, 2021	SELL	$241.36 - $316.57 $4,344 - $5,698	-18 Reduced 3.97%	435 $111,000
Q2 2021 Aug 06, 2021	BUY	$270.97 - $339.15 $5,961 - $7,461	22 Added 5.1%	453 $143,000
Q1 2021 Apr 23, 2021	BUY	$236.46 - $345.47 $17,970 - $26,255	76 Added 21.41%	431 $136,000
Q4 2020 Feb 02, 2021	SELL	$225.81 - $317.38 $29,581 - $41,576	-131 Reduced 26.95%	355 $80,000
Q3 2020 Oct 27, 2020	SELL	$210.8 - $342.4 $28,458 - $46,224	-135 Reduced 21.74%	486 $141,000
Q2 2020 Jul 16, 2020	BUY	$47.24 - $209.99 $3,495 - $15,539	74 Added 13.53%	621 $122,000
Q1 2020 Apr 27, 2020	BUY	$23.52 - $109.87 $10,795 - $50,430	459 Added 521.59%	547 $29,000
Q4 2019 Jan 30, 2020	BUY	$79.87 - $118.19 $3,594 - $5,318	45 Added 104.65%	88 $8,000
Q3 2019 Nov 01, 2019	BUY	$107.34 - $152.0 $2,468 - $3,496	23 Added 115.0%	43 $5,000
Q4 2018 Feb 05, 2019	BUY	$80.44 - $143.64 $1,608 - $2,872	20 New	20 $1,000
Q2 2018 Jul 30, 2018	SELL	$62.3 - $118.76 $685 - $1,306	-11 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$65.14 - $97.52 $716 - $1,072	11 New	11 $1,000

Others Institutions Holding W

# of Institutions

419

Shares Held

96M

Call Options Held

14.5M

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 $2.56B
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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Parallel Advisors, LLC Wayfair Inc. Transaction History