Pro Share Advisors LLC Wayfair Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 157,664 shares of W stock, worth $6.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
157,664
Previous 74,719 111.01%
Holding current value
$6.94 Million
Previous $3.94 Million 124.85%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$38.21 - $57.23 $3.17 Million - $4.75 Million
82,945 Added 111.01%
157,664 $8.86 Million
Q2 2024

Aug 13, 2024
SELL
$49.8 - $72.94 $316,628 - $463,752
-6,358 Reduced 7.84%
74,719 $3.94 Million
Q1 2024

May 08, 2024
SELL
$48.78 - $67.88 $183,803 - $255,771
-3,768 Reduced 4.44%
81,077 $5.5 Million
Q4 2023

Feb 14, 2024
BUY
$39.29 - $68.17 $493,521 - $856,283
12,561 Added 17.38%
84,845 $5.23 Million
Q3 2023

Nov 13, 2023
SELL
$56.86 - $84.67 $1.41 Million - $2.09 Million
-24,720 Reduced 25.48%
72,284 $4.38 Million
Q2 2023

Aug 10, 2023
SELL
$31.29 - $65.01 $338,776 - $703,863
-10,827 Reduced 10.04%
97,004 $6.31 Million
Q1 2023

May 11, 2023
SELL
$31.02 - $72.73 $945,644 - $2.22 Million
-30,485 Reduced 22.04%
107,831 $3.7 Million
Q4 2022

Feb 02, 2023
BUY
$28.35 - $42.16 $698,742 - $1.04 Million
24,647 Added 21.68%
138,316 $4.55 Million
Q3 2022

Nov 04, 2022
SELL
$32.55 - $73.54 $618,775 - $1.4 Million
-19,010 Reduced 14.33%
113,669 $3.7 Million
Q2 2022

Aug 01, 2022
BUY
$43.56 - $117.0 $1.48 Million - $3.97 Million
33,927 Added 34.36%
132,679 $5.78 Million
Q1 2022

May 10, 2022
BUY
$104.81 - $195.77 $2.9 Million - $5.42 Million
27,710 Added 39.01%
98,752 $10.9 Million
Q4 2021

Feb 08, 2022
SELL
$189.51 - $279.32 $1.75 Million - $2.58 Million
-9,249 Reduced 11.52%
71,042 $13.5 Million
Q3 2021

Nov 12, 2021
SELL
$241.36 - $316.57 $11.8 Million - $15.5 Million
-49,049 Reduced 37.92%
80,291 $20.5 Million
Q2 2021

Aug 13, 2021
SELL
$270.97 - $339.15 $32.2 Million - $40.3 Million
-118,833 Reduced 47.88%
129,340 $40.8 Million
Q1 2021

May 14, 2021
BUY
$236.46 - $345.47 $11.8 Million - $17.3 Million
49,979 Added 25.22%
248,173 $78.1 Million
Q4 2020

Feb 09, 2021
BUY
$225.81 - $317.38 $27.2 Million - $38.2 Million
120,419 Added 154.83%
198,194 $44.8 Million
Q3 2020

Nov 13, 2020
SELL
$210.8 - $342.4 $1.51 Million - $2.45 Million
-7,159 Reduced 8.43%
77,775 $22.6 Million
Q2 2020

Aug 03, 2020
BUY
$47.24 - $209.99 $1.71 Million - $7.61 Million
36,244 Added 74.44%
84,934 $16.8 Million
Q1 2020

May 15, 2020
BUY
$23.52 - $109.87 $490,156 - $2.29 Million
20,840 Added 74.83%
48,690 $2.6 Million
Q4 2019

Feb 12, 2020
BUY
$79.87 - $118.19 $361,411 - $534,809
4,525 Added 19.4%
27,850 $2.52 Million
Q3 2019

Nov 12, 2019
BUY
$107.34 - $152.0 $242,266 - $343,064
2,257 Added 10.71%
23,325 $2.62 Million
Q2 2019

Aug 13, 2019
BUY
$137.78 - $163.53 $30,449 - $36,140
221 Added 1.06%
21,068 $3.08 Million
Q1 2019

May 15, 2019
SELL
$84.58 - $171.57 $1.2 Million - $2.44 Million
-14,217 Reduced 40.55%
20,847 $3.1 Million
Q4 2018

Feb 14, 2019
BUY
$80.44 - $143.64 $472,504 - $843,741
5,874 Added 20.12%
35,064 $3.16 Million
Q3 2018

Nov 14, 2018
BUY
$107.23 - $149.92 $180,575 - $252,465
1,684 Added 6.12%
29,190 $4.31 Million
Q2 2018

Aug 13, 2018
SELL
$62.3 - $118.76 $526,248 - $1 Million
-8,447 Reduced 23.49%
27,506 $3.27 Million
Q1 2018

May 14, 2018
BUY
$65.14 - $97.52 $1.74 Million - $2.6 Million
26,682 Added 287.8%
35,953 $2.43 Million
Q4 2017

Feb 14, 2018
BUY
$57.85 - $83.08 $536,327 - $770,234
9,271
9,271 $744,000

Others Institutions Holding W

# of Institutions
433
Shares Held
99M
Call Options Held
13.8M
Put Options Held
13M
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 $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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