Penserra Capital Management LLC Wayfair Inc. Transaction History

Penserra Capital Management LLC

  • $7.96 Billion
  • Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 72,416 shares of W stock, worth $3.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
72,416
Previous 79,334 8.72%
Holding current value
$3.82 Million
Previous $4.89 Million 0.41%
% of portfolio
0.06%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$48.78 - $67.88 $337,460 - $469,593
-6,918 Reduced 8.72%
72,416 $4.91 Million
Q4 2023

Feb 14, 2024
BUY
$39.29 - $68.17 $172,797 - $299,811
4,398 Added 5.87%
79,334 $4.89 Million
Q3 2023

Nov 15, 2023
SELL
$56.86 - $84.67 $2.29 Million - $3.42 Million
-40,343 Reduced 35.0%
74,936 $4.54 Million
Q2 2023

Aug 11, 2023
SELL
$31.29 - $65.01 $274,851 - $571,047
-8,784 Reduced 7.08%
115,279 $7.49 Million
Q1 2023

Apr 24, 2023
SELL
$31.02 - $72.73 $244,189 - $572,530
-7,872 Reduced 5.97%
124,063 $4.26 Million
Q4 2022

Feb 13, 2023
BUY
$28.35 - $42.16 $1.87 Million - $2.78 Million
66,047 Added 100.24%
131,935 $4.34 Million
Q3 2022

Nov 14, 2022
SELL
$32.55 - $73.54 $187,715 - $424,105
-5,767 Reduced 8.05%
65,888 $2.14 Million
Q2 2022

Aug 15, 2022
BUY
$43.56 - $117.0 $1.28 Million - $3.43 Million
29,309 Added 69.21%
71,655 $3.12 Million
Q1 2022

May 13, 2022
SELL
$104.81 - $195.77 $1.04 Million - $1.94 Million
-9,913 Reduced 18.97%
42,346 $4.69 Million
Q4 2021

Feb 15, 2022
SELL
$189.51 - $279.32 $1.41 Million - $2.07 Million
-7,415 Reduced 12.43%
52,259 $9.93 Million
Q3 2021

Nov 15, 2021
SELL
$241.36 - $316.57 $3.06 Million - $4.01 Million
-12,678 Reduced 17.52%
59,674 $15.2 Million
Q2 2021

Aug 12, 2021
SELL
$270.97 - $339.15 $18.8 Million - $23.5 Million
-69,360 Reduced 48.94%
72,352 $22.8 Million
Q1 2021

May 13, 2021
BUY
$236.46 - $345.47 $8.37 Million - $12.2 Million
35,418 Added 33.32%
141,712 $44.6 Million
Q4 2020

Feb 12, 2021
BUY
$225.81 - $317.38 $2.25 Million - $3.16 Million
9,953 Added 10.33%
106,294 $24 Million
Q3 2020

Nov 13, 2020
BUY
$210.8 - $342.4 $6.81 Million - $11.1 Million
32,296 Added 50.43%
96,341 $28 Million
Q2 2020

Aug 14, 2020
SELL
$47.24 - $209.99 $991,756 - $4.41 Million
-20,994 Reduced 24.69%
64,045 $12.7 Million
Q1 2020

May 14, 2020
BUY
$23.52 - $109.87 $300,515 - $1.4 Million
12,777 Added 17.68%
85,039 $16 Million
Q4 2019

Feb 14, 2020
BUY
$79.87 - $118.19 $1.03 Million - $1.53 Million
12,919 Added 21.77%
72,262 $7.04 Million
Q3 2019

Nov 15, 2019
SELL
$107.34 - $152.0 $520,491 - $737,048
-4,849 Reduced 7.55%
59,343 $4.88 Million
Q2 2019

Aug 13, 2019
SELL
$137.78 - $163.53 $3.74 Million - $4.44 Million
-27,135 Reduced 29.71%
64,192 $9.37 Million
Q1 2019

May 08, 2019
SELL
$84.58 - $171.57 $1.69 Million - $3.42 Million
-19,935 Reduced 17.92%
91,327 $13.6 Million
Q4 2018

Feb 06, 2019
SELL
$80.44 - $143.64 $7.68 Million - $13.7 Million
-95,433 Reduced 46.17%
111,262 $10 Million
Q3 2018

Nov 05, 2018
BUY
$107.23 - $149.92 $3.74 Million - $5.23 Million
34,908 Added 20.32%
206,695 $30.5 Million
Q2 2018

Aug 13, 2018
BUY
$62.3 - $118.76 $3.45 Million - $6.58 Million
55,381 Added 47.58%
171,787 $20.4 Million
Q1 2018

May 08, 2018
BUY
$65.14 - $97.52 $2.49 Million - $3.72 Million
38,171 Added 48.79%
116,406 $7.86 Million
Q4 2017

Feb 07, 2018
BUY
$57.85 - $83.08 $1.14 Million - $1.63 Million
19,656 Added 33.55%
78,235 $6.28 Million
Q3 2017

Oct 26, 2017
BUY
$66.0 - $83.77 $1.38 Million - $1.75 Million
20,920 Added 55.55%
58,579 $3.95 Million
Q2 2017

Aug 21, 2017
BUY
N/A
37,659
37,659 $2.9 Million

Others Institutions Holding W

# of Institutions
452
Shares Held
95.6M
Call Options Held
12.6M
Put Options Held
13.5M
View Full List

About Wayfair Inc.

W Quotes by TradingView
  • Ticker W
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 80,648,800
  • Market Cap $4.25B
  • 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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