Rockefeller Capital Management L.P. Wayfair Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$28.35 - $42.16 $3,118 - $4,637	-110 Reduced 21.91%	392 $12,000
Q3 2022 Nov 02, 2022	SELL	$32.55 - $73.54 $553 - $1,250	-17 Reduced 3.28%	502 $16,000
Q2 2022 Aug 12, 2022	SELL	$43.56 - $117.0 $1,001 - $2,691	-23 Reduced 4.24%	519 $22,000
Q1 2022 May 13, 2022	BUY	$104.81 - $195.77 $419 - $783	4 Added 0.74%	542 $60,000
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $940,159 - $1.39 Million	-4,961 Reduced 90.22%	538 $102,000
Q3 2021 Nov 12, 2021	SELL	$241.36 - $316.57 $91,475 - $119,980	-379 Reduced 6.45%	5,499 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$270.97 - $339.15 $1.22 Million - $1.53 Million	4,513 Added 330.62%	5,878 $1.86 Million
Q1 2021 May 11, 2021	BUY	$236.46 - $345.47 $68,573 - $100,186	290 Added 26.98%	1,365 $429,000
Q4 2020 Feb 12, 2021	BUY	$225.81 - $317.38 $101,388 - $142,503	449 Added 71.73%	1,075 $242,000
Q2 2020 Aug 12, 2020	BUY	$47.24 - $209.99 $15,116 - $67,196	320 Added 104.58%	626 $124,000
Q1 2020 May 12, 2020	BUY	$23.52 - $109.87 $846 - $3,955	36 Added 13.33%	306 $16,000
Q4 2019 Feb 07, 2020	BUY	$79.87 - $118.19 $21,564 - $31,911	270 New	270 $24,000
Q2 2019 Aug 09, 2019	SELL	$137.78 - $163.53 $1,791 - $2,125	-13 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$84.58 - $171.57 $1,099 - $2,230	13 New	13 $2,000

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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