Penserra Capital Management LLC Wayfair Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 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 71,666 shares of W stock, worth $2.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

71,666

Previous 87,149 17.77%

Holding current value

$2.78 Million

Previous $4.6 Million 12.42%

% of portfolio

0.09%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.21 - $57.23 $591,605 - $886,092	-15,483 Reduced 17.77%	71,666 $4.03 Million
Q2 2024 Aug 13, 2024	BUY	$49.8 - $72.94 $733,703 - $1.07 Million	14,733 Added 20.34%	87,149 $4.6 Million
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

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

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Penserra Capital Management LLC Wayfair Inc. Transaction History