Parallel Advisors, LLC Wayfair Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 263 shares of W stock, worth $10,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Previous 257 2.33%

Holding current value

$10,201

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

428

Shares Held

98.6M

Call Options Held

10.9M

Put Options Held

12M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.13B
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 Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Wayfair Inc. Transaction History