Ruane, Cunniff & Goldfarb L.P. Wayfair Inc. Transaction History

Ruane, Cunniff & Goldfarb L.P.

$5.45 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $7.98 Million - $18 Million	-245,307 Reduced 4.98%	4,685,292 $153 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $64.9 Million - $174 Million	1,490,582 Added 43.33%	4,930,599 $215 Million
Q1 2022 May 13, 2022	BUY	$104.81 - $195.77 $29.9 Million - $55.9 Million	285,729 Added 9.06%	3,440,017 $381 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $147 Million - $216 Million	773,999 Added 32.52%	3,154,288 $599 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $260 Million - $341 Million	1,077,098 Added 82.65%	2,380,289 $608 Million
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $4.29 Million - $5.37 Million	-15,842 Reduced 1.2%	1,303,191 $411 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $112 Million - $164 Million	-473,776 Reduced 26.43%	1,319,033 $415 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $123 Million - $172 Million	-542,605 Reduced 23.23%	1,792,809 $405 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $134 Million - $217 Million	-633,438 Reduced 21.34%	2,335,414 $680 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $104 Million - $463 Million	-2,204,249 Reduced 42.61%	2,968,852 $587 Million
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $27.7 Million - $129 Million	1,177,182 Added 29.46%	5,173,101 $276 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $89 Million - $132 Million	1,114,873 Added 38.7%	3,995,919 $361 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $256 Million - $362 Million	2,380,698 Added 475.81%	2,881,046 $323 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $11.9 Million - $24.1 Million	-140,434 Reduced 21.92%	500,348 $74.3 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $51.5 Million - $92 Million	640,782 New	640,782 $57.7 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $51.8 Million - $98.7 Million	-830,718 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $54.1 Million - $81 Million	830,718 New	830,718 $54.1 Million

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$576 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$407 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$246 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$213 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$170 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 $3.65B
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...

More about W

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