Pathstone Family Office, LLC Wayfair Inc. Transaction History

Pathstone Family Office, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 23, 2023	SELL	$28.35 - $42.16 $463,040 - $688,599	-16,333 Reduced 87.92%	2,245 $73,000
Q4 2022 Feb 13, 2023	SELL	$28.35 - $42.16 $463,862 - $689,821	-16,362 Reduced 87.93%	2,245 $73,000
Q3 2022 Oct 23, 2023	BUY	$32.55 - $73.54 $604,713 - $1.37 Million	18,578 New	18,578 $604,000
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $605,657 - $1.37 Million	18,607 New	18,607 $605,000
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $126,400 - $236,098	-1,206 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $22,551 - $33,239	-119 Reduced 8.98%	1,206 $229,000
Q3 2021 Nov 16, 2021	BUY	$241.36 - $316.57 $22,929 - $30,074	95 Added 7.72%	1,325 $339,000
Q2 2021 Aug 31, 2021	BUY	$270.97 - $339.15 $20,593 - $25,775	76 Added 6.59%	1,230 $389,000
Q1 2021 May 14, 2021	BUY	$236.46 - $345.47 $9,221 - $13,473	39 Added 3.5%	1,154 $363,000
Q1 2020 Jun 11, 2020	BUY	$23.52 - $109.87 $26,224 - $122,505	1,115 New	1,115 $59,000
Q1 2020 May 07, 2020	SELL	$23.52 - $109.87 $30,623 - $143,050	-1,302 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$84.58 - $171.57 $94,306 - $191,300	1,115 Added 596.26%	1,302 $194,000
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $15,042 - $26,860	187 New	187 $17,000
Q2 2018 Aug 10, 2018	SELL	$62.3 - $118.76 $11,650 - $22,208	-187 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $12,181 - $18,236	187 New	187 $13,000

433

99M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.55B
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...

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