Raymond James & Associates Wayfair Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Wayfair Inc. stock. As of the latest transaction made, Raymond James & Associates holds 66,055 shares of W stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,055

Previous 39,161 68.68%

Holding current value

$3.75 Million

Previous $2.66 Million 31.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$49.8 - $72.94 $1.34 Million - $1.96 Million	26,894 Added 68.68%	66,055 $3.48 Million
Q1 2024 Apr 22, 2024	BUY	$48.78 - $67.88 $1.73 Million - $2.41 Million	35,503 Added 970.56%	39,161 $2.66 Million
Q4 2023 Jan 16, 2024	SELL	$39.29 - $68.17 $81,408 - $141,248	-2,072 Reduced 36.16%	3,658 $225,000
Q3 2023 Oct 24, 2023	BUY	$56.86 - $84.67 $27,633 - $41,149	486 Added 9.27%	5,730 $347,000
Q2 2023 Jul 25, 2023	BUY	$31.29 - $65.01 $164,084 - $340,912	5,244 New	5,244 $340,000
Q2 2022 Aug 12, 2022	SELL	$43.56 - $117.0 $111,818 - $300,339	-2,567 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$104.81 - $195.77 $16,874 - $31,518	161 Added 6.69%	2,567 $284,000
Q4 2021 Feb 08, 2022	SELL	$189.51 - $279.32 $648,124 - $955,274	-3,420 Reduced 58.7%	2,406 $457,000
Q3 2021 Nov 02, 2021	BUY	$241.36 - $316.57 $289,149 - $379,250	1,198 Added 25.89%	5,826 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$270.97 - $339.15 $176,130 - $220,447	650 Added 16.34%	4,628 $1.46 Million
Q1 2021 May 14, 2021	SELL	$236.46 - $345.47 $96,002 - $140,260	-406 Reduced 9.26%	3,978 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$225.81 - $317.38 $2.85 Million - $4 Million	-12,600 Reduced 74.19%	4,384 $990,000
Q3 2020 Nov 04, 2020	BUY	$210.8 - $342.4 $1.45 Million - $2.35 Million	6,869 Added 67.91%	16,984 $4.94 Million
Q2 2020 Jul 28, 2020	SELL	$47.24 - $209.99 $165,670 - $736,434	-3,507 Reduced 25.75%	10,115 $2 Million
Q1 2020 Apr 21, 2020	BUY	$23.52 - $109.87 $80,650 - $376,744	3,429 Added 33.64%	13,622 $728,000
Q4 2019 Feb 12, 2020	SELL	$79.87 - $118.19 $45,685 - $67,604	-572 Reduced 5.31%	10,193 $921,000
Q3 2019 Nov 07, 2019	BUY	$107.34 - $152.0 $369,142 - $522,728	3,439 Added 46.94%	10,765 $1.21 Million
Q2 2019 Aug 06, 2019	BUY	$137.78 - $163.53 $353,819 - $419,945	2,568 Added 53.97%	7,326 $1.07 Million
Q1 2019 May 06, 2019	BUY	$84.58 - $171.57 $137,273 - $278,458	1,623 Added 51.77%	4,758 $706,000
Q4 2018 Feb 11, 2019	SELL	$80.44 - $143.64 $146,803 - $262,142	-1,825 Reduced 36.79%	3,135 $282,000
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $692,169 - $967,733	-6,455 Reduced 56.55%	4,960 $732,000
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $1.29 Million - $2.46 Million	-20,672 Reduced 64.42%	11,415 $1.36 Million
Q1 2018 May 14, 2018	BUY	$65.14 - $97.52 $1.07 Million - $1.6 Million	16,404 Added 104.6%	32,087 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $907,261 - $1.3 Million	15,683	15,683 $1.26 Million

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 $4.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Wayfair Inc. Transaction History