Principal Financial Group Inc Wayfair Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.21 - $57.23 $28,390 - $42,521	-743 Reduced 10.82%	6,122 $343,000
Q2 2024 Jul 29, 2024	SELL	$49.8 - $72.94 $30,577 - $44,785	-614 Reduced 8.21%	6,865 $361,000
Q1 2024 Apr 29, 2024	BUY	$48.78 - $67.88 $54,877 - $76,365	1,125 Added 17.71%	7,479 $507,000
Q4 2023 Feb 07, 2024	SELL	$39.29 - $68.17 $64,514 - $111,935	-1,642 Reduced 20.54%	6,354 $392,000
Q3 2023 Nov 02, 2023	BUY	$56.86 - $84.67 $32,467 - $48,346	571 Added 7.69%	7,996 $484,000
Q2 2023 Aug 07, 2023	SELL	$31.29 - $65.01 $22,184 - $46,092	-709 Reduced 8.72%	7,425 $482,000
Q1 2023 May 09, 2023	SELL	$31.02 - $72.73 $27,266 - $63,929	-879 Reduced 9.75%	8,134 $279,000
Q4 2022 Feb 09, 2023	BUY	$28.35 - $42.16 $7,144 - $10,624	252 Added 2.88%	9,013 $296,000
Q3 2022 Nov 09, 2022	SELL	$32.55 - $73.54 $86,355 - $195,101	-2,653 Reduced 23.24%	8,761 $285,000
Q2 2022 Aug 10, 2022	BUY	$43.56 - $117.0 $27,268 - $73,242	626 Added 5.8%	11,414 $498,000
Q1 2022 May 09, 2022	SELL	$104.81 - $195.77 $306,883 - $573,214	-2,928 Reduced 21.35%	10,788 $1.2 Million
Q4 2021 Feb 09, 2022	BUY	$189.51 - $279.32 $53,062 - $78,209	280 Added 2.08%	13,716 $2.61 Million
Q3 2021 Nov 09, 2021	SELL	$241.36 - $316.57 $284,804 - $373,552	-1,180 Reduced 8.07%	13,436 $3.43 Million
Q2 2021 Aug 10, 2021	BUY	$270.97 - $339.15 $1.06 Million - $1.33 Million	3,912 Added 36.55%	14,616 $4.61 Million
Q1 2021 May 10, 2021	BUY	$236.46 - $345.47 $85,125 - $124,369	360 Added 3.48%	10,704 $3.37 Million
Q4 2020 Feb 08, 2021	BUY	$225.81 - $317.38 $23,032 - $32,372	102 Added 1.0%	10,344 $2.34 Million
Q3 2020 Nov 06, 2020	SELL	$210.8 - $342.4 $40,052 - $65,055	-190 Reduced 1.82%	10,242 $2.98 Million
Q2 2020 Aug 05, 2020	BUY	$47.24 - $209.99 $492,807 - $2.19 Million	10,432 New	10,432 $2.06 Million
Q1 2020 May 12, 2020	SELL	$23.52 - $109.87 $48.6 Million - $227 Million	-2,066,750 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$79.87 - $118.19 $14.6 Million - $21.7 Million	183,283 Added 9.73%	2,066,750 $187 Million
Q3 2019 Nov 13, 2019	BUY	$107.34 - $152.0 $166 Million - $234 Million	1,542,735 Added 452.77%	1,883,467 $211 Million
Q2 2019 Aug 12, 2019	BUY	$137.78 - $163.53 $46.7 Million - $55.4 Million	338,922 Added 18724.97%	340,732 $49.7 Million
Q1 2019 May 10, 2019	BUY	$84.58 - $171.57 $153,089 - $310,541	1,810 New	1,810 $269,000
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $201,904 - $360,536	-2,510 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $269,147 - $376,299	2,510 New	2,510 $371,000

Others Institutions Holding W

# of Institutions

437

Shares Held

99.3M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$618 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$436 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$264 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$229 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$182 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 $3.92B
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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