Samlyn Capital, LLC Wayfair Inc. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $2.44 Million - $5.07 Million	78,000 New	78,000 $5.07 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $8.58 Million - $23 Million	-196,949 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $20.6 Million - $38.6 Million	196,949 New	196,949 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $14.6 Million - $21.5 Million	-76,877 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $33.2 Million - $43.5 Million	-137,438 Reduced 64.13%	76,877 $19.6 Million
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $37.4 Million - $46.8 Million	-137,950 Reduced 39.16%	214,315 $67.7 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $9.26 Million - $13.5 Million	39,163 Added 12.51%	352,265 $111 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $4.03 Million - $5.66 Million	17,828 Added 6.04%	313,102 $70.7 Million
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $62.2 Million - $101 Million	295,274 New	295,274 $85.9 Million
Q2 2020 Aug 14, 2020	SELL	$47.24 - $209.99 $1.32 Million - $5.86 Million	-27,908 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.52 - $109.87 $133,005 - $621,314	5,655 Added 25.41%	27,908 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $10.1 Million - $14.9 Million	-126,152 Reduced 85.01%	22,253 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$107.34 - $152.0 $22.1 Million - $31.3 Million	-205,840 Reduced 58.11%	148,405 $16.6 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $48.8 Million - $57.9 Million	354,245 New	354,245 $51.7 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $35.5 Million - $71.9 Million	-419,312 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $405,658 - $724,376	5,043 Added 1.22%	419,312 $37.8 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $44.4 Million - $62.1 Million	414,269 New	414,269 $61.2 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $40.8 Million - $77.8 Million	-655,427 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $22.5 Million - $33.6 Million	344,941 Added 111.1%	655,427 $44.3 Million
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $29.2 Million - $41.9 Million	-504,067 Reduced 61.88%	310,486 $24.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $53.8 Million - $68.2 Million	814,553	814,553 $54.9 Million

Others Institutions Holding W

# of Institutions

430

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$561 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$396 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$240 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$208 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$165 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 $3.56B
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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