Quantbot Technologies LP Wayfair Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $428,771 - $743,939	10,913 Added 45.02%	35,155 $2.17 Million
Q3 2023 Nov 07, 2023	BUY	$56.86 - $84.67 $66,810 - $99,487	1,175 Added 5.09%	24,242 $1.47 Million
Q2 2023 Aug 08, 2023	BUY	$31.29 - $65.01 $709,844 - $1.47 Million	22,686 Added 5954.33%	23,067 $1.5 Million
Q1 2023 May 12, 2023	BUY	$31.02 - $72.73 $11,818 - $27,710	381 New	381 $13,000
Q3 2022 Nov 07, 2022	BUY	$32.55 - $73.54 $137,719 - $311,147	4,231 Added 51.76%	12,406 $403,000
Q2 2022 Aug 09, 2022	BUY	$43.56 - $117.0 $356,103 - $956,475	8,175 New	8,175 $356,000
Q4 2021 Feb 11, 2022	SELL	$189.51 - $279.32 $954,940 - $1.41 Million	-5,039 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$241.36 - $316.57 $293,735 - $385,265	1,217 Added 31.84%	5,039 $1.29 Million
Q2 2021 Aug 12, 2021	SELL	$270.97 - $339.15 $262,027 - $327,958	-967 Reduced 20.19%	3,822 $1.21 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $931,888 - $1.36 Million	-3,941 Reduced 45.14%	4,789 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$225.81 - $317.38 $440,555 - $619,208	-1,951 Reduced 18.27%	8,730 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $2.25 Million - $3.66 Million	10,681 New	10,681 $3.11 Million
Q1 2020 May 13, 2020	SELL	$23.52 - $109.87 $89,281 - $417,066	-3,796 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$79.87 - $118.19 $215,409 - $318,758	-2,697 Reduced 41.54%	3,796 $343,000
Q3 2019 Nov 12, 2019	BUY	$107.34 - $152.0 $696,958 - $986,936	6,493 New	6,493 $727,000
Q2 2019 Aug 13, 2019	SELL	$137.78 - $163.53 $3.59 Million - $4.26 Million	-26,059 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$84.58 - $171.57 $2.2 Million - $4.47 Million	26,059 New	26,059 $3.87 Million
Q2 2018 Aug 13, 2018	SELL	$62.3 - $118.76 $436,162 - $831,438	-7,001 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$65.14 - $97.52 $456,045 - $682,737	7,001 New	7,001 $472,000
Q4 2017 Feb 12, 2018	SELL	$57.85 - $83.08 $1.07 Million - $1.54 Million	-18,508 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$66.0 - $83.77 $1.22 Million - $1.55 Million	18,508	18,508 $1.25 Million

Others Institutions Holding W

# of Institutions

435

Shares Held

100M

Call Options Held

13.8M

Put Options Held

13.1M

Capital World Investors Los Angeles, CA

12.7M
Shares

$557 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$393 Million
0.01% of portfolio
Baillie Gifford & CO

6.18M
Shares

$270 Million
0.22% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$206 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$164 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 $3.53B
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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