Qube Research & Technologies LTD Wayfair Inc. Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $2.37 Million - $3.47 Million	-47,535 Reduced 93.43%	3,343 $176,000
Q1 2024 May 14, 2024	SELL	$48.78 - $67.88 $38.3 Million - $53.3 Million	-784,768 Reduced 93.91%	50,878 $3.45 Million
Q4 2023 Feb 13, 2024	BUY	$39.29 - $68.17 $32.8 Million - $57 Million	835,646 New	835,646 $51.6 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $2.29 Million - $5.38 Million	73,979 New	73,979 $2.54 Million
Q2 2021 Aug 13, 2021	SELL	$270.97 - $339.15 $374,480 - $468,705	-1,382 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$236.46 - $345.47 $326,787 - $477,439	1,382 New	1,382 $435,000
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $2.59 Million - $3.64 Million	-11,458 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$210.8 - $342.4 $12.5 Million - $20.4 Million	-59,478 Reduced 83.85%	11,458 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $3.35 Million - $14.9 Million	70,936 New	70,936 $14 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $787,520 - $3.68 Million	-33,483 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$79.87 - $118.19 $2.67 Million - $3.96 Million	33,483 New	33,483 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $131,463 - $183,801	-1,226 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$65.14 - $97.52 $79,861 - $119,559	1,226 New	1,226 $82,000

433

99M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.65B
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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