Pearl River Capital, LLC Wayfair Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.8 - $72.94 $409,903 - $600,369	-8,231 Reduced 36.09%	14,577 $768,000
Q1 2024 May 14, 2024	BUY	$48.78 - $67.88 $7,512 - $10,453	154 Added 0.68%	22,808 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$39.29 - $68.17 $697,790 - $1.21 Million	17,760 Added 362.89%	22,654 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$56.86 - $84.67 $46,454 - $69,175	817 Added 20.04%	4,894 $296,000
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $127,569 - $265,045	4,077 New	4,077 $265,000
Q2 2022 Aug 12, 2022	SELL	$43.56 - $117.0 $135,515 - $363,987	-3,111 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$104.81 - $195.77 $326,063 - $609,040	3,111 New	3,111 $345,000
Q3 2021 Nov 12, 2021	SELL	$241.36 - $316.57 $694,151 - $910,455	-2,876 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$270.97 - $339.15 $779,309 - $975,395	2,876 New	2,876 $908,000
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $349,960 - $511,295	-1,480 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $168,002 - $236,130	744 Added 101.09%	1,480 $334,000
Q3 2020 Nov 13, 2020	SELL	$210.8 - $342.4 $395,671 - $642,684	-1,877 Reduced 71.83%	736 $214,000
Q2 2020 Aug 10, 2020	BUY	$47.24 - $209.99 $123,438 - $548,703	2,613 New	2,613 $516,000
Q4 2019 Feb 12, 2020	SELL	$79.87 - $118.19 $127,472 - $188,631	-1,596 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$107.34 - $152.0 $171,314 - $242,592	1,596 New	1,596 $179,000
Q2 2019 Aug 12, 2019	SELL	$137.78 - $163.53 $183,247 - $217,494	-1,330 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$84.58 - $171.57 $101,834 - $206,570	1,204 Added 955.56%	1,330 $198,000
Q4 2018 Feb 08, 2019	BUY	$80.44 - $143.64 $10,135 - $18,098	126 New	126 $11,000

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$560 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$396 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$239 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$207 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$165 Million
14.04% of portfolio

View Full List

About Wayfair Inc.

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...

More about W

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