Quadrature Capital LTD Wayfair Inc. Transaction History

Quadrature Capital LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $1.74 Million - $4.09 Million	56,212 Added 65.75%	141,706 $4.87 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $2.42 Million - $3.6 Million	85,494 New	85,494 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $2.43 Million - $6.53 Million	55,802 New	55,802 $2.43 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $2.62 Million - $3.82 Million	-11,059 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $1.46 Million - $2.05 Million	6,459 Added 140.41%	11,059 $2.5 Million
Q3 2020 Nov 13, 2020	SELL	$210.8 - $342.4 $2.78 Million - $4.52 Million	-13,200 Reduced 74.16%	4,600 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $2.57 Million - $11.4 Million	-54,329 Reduced 75.32%	17,800 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $812,677 - $1.2 Million	-10,175 Reduced 12.36%	72,129 $6.52 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $840,472 - $1.19 Million	-7,830 Reduced 8.69%	82,304 $9.23 Million
Q1 2019 May 14, 2019	BUY	$84.58 - $171.57 $907,627 - $1.84 Million	10,731 Added 13.51%	90,134 $0
Q3 2018 Nov 13, 2018	BUY	$107.23 - $149.92 $2.02 Million - $2.83 Million	18,879 Added 31.19%	79,403 $0
Q2 2018 Aug 10, 2018	BUY	$62.3 - $118.76 $2.65 Million - $5.06 Million	42,604 Added 237.75%	60,524 $0
Q1 2018 May 11, 2018	SELL	$65.14 - $97.52 $1.23 Million - $1.84 Million	-18,836 Reduced 51.25%	17,920 $0
Q4 2017 Feb 12, 2018	BUY	$57.85 - $83.08 $2.13 Million - $3.05 Million	36,756	36,756 $0

433

99M

13.8M

13M

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...

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