Proficio Capital Partners LLC Wayfair Inc. Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 2024

A detailed history of Proficio Capital Partners LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 108,840 shares of W stock, worth $6.11 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

108,840

Previous 108,822 0.02%

Holding current value

$6.11 Million

Previous $7.39 Million 22.3%

% of portfolio

0.61%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$49.8 - $72.94 $896 - $1,312	18 Added 0.02%	108,840 $5.74 Million
Q1 2024 May 02, 2024	BUY	$48.78 - $67.88 $2,341 - $3,258	48 Added 0.04%	108,822 $7.39 Million
Q4 2023 Feb 13, 2024	SELL	$39.29 - $68.17 $350,623 - $608,349	-8,924 Reduced 7.58%	108,774 $6.71 Million
Q3 2023 Oct 18, 2023	BUY	$56.86 - $84.67 $3.83 Million - $5.7 Million	67,274 Added 133.42%	117,698 $7.13 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $2,033 - $4,225	-65 Reduced 0.13%	50,424 $3.28 Million
Q1 2023 Apr 21, 2023	SELL	$31.02 - $72.73 $52.2 Million - $122 Million	-1,684,162 Reduced 97.09%	50,489 $1.73 Million
Q1 2023 Apr 19, 2023	BUY	$31.02 - $72.73 $53 Million - $124 Million	1,708,636 Added 6567.89%	1,734,651 $59.6 Million
Q4 2022 Jan 30, 2023	BUY	$28.35 - $42.16 $9,355 - $13,912	330 Added 1.28%	26,015 $855,000
Q3 2022 Oct 11, 2022	SELL	$32.55 - $73.54 $748 - $1,691	-23 Reduced 0.09%	25,685 $834,000
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $435 - $1,170	10 Added 0.04%	25,708 $1.12 Million
Q1 2022 May 13, 2022	BUY	$104.81 - $195.77 $209 - $391	2 Added 0.01%	25,698 $2.85 Million
Q4 2021 Feb 11, 2022	SELL	$189.51 - $279.32 $18,192 - $26,814	-96 Reduced 0.37%	25,696 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $3,137 - $4,115	13 Added 0.05%	25,792 $6.59 Million
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $812 - $1,017	-3 Reduced 0.01%	25,779 $8.14 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $4.72 Million - $6.89 Million	-19,943 Reduced 43.62%	25,782 $8.12 Million
Q4 2020 Feb 11, 2021	SELL	$225.81 - $317.38 $3,612 - $5,078	-16 Reduced 0.03%	45,725 $10.3 Million
Q3 2020 Nov 02, 2020	SELL	$210.8 - $342.4 $1.59 Million - $2.57 Million	-7,519 Reduced 14.12%	45,741 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $1.66 Million - $7.36 Million	-35,068 Reduced 39.7%	53,260 $10.5 Million
Q1 2020 May 06, 2020	BUY	$23.52 - $109.87 $2.08 Million - $9.7 Million	88,328 New	88,328 $4.72 Million
Q3 2019 Nov 13, 2019	SELL	$107.34 - $152.0 $31,450 - $44,536	-293 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$137.78 - $163.53 $1,515 - $1,798	11 Added 3.9%	293 $43,000
Q1 2019 May 13, 2019	BUY	$84.58 - $171.57 $20,214 - $41,005	239 Added 555.81%	282 $42,000
Q4 2017 Feb 09, 2018	BUY	$57.85 - $83.08 $1,793 - $2,575	31 Added 258.33%	43 $3,000
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $792 - $1,005	12	12 $1,000

Others Institutions Holding W

# of Institutions

415

Shares Held

99.6M

Call Options Held

11.8M

Put Options Held

12.1M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.53B
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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Proficio Capital Partners LLC Wayfair Inc. Transaction History