Schonfeld Strategic Advisors LLC Wayfair Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 397,311 shares of W stock, worth $19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

397,311

Previous 176,623 124.95%

Holding current value

$19 Million

Previous $12 Million 74.74%

% of portfolio

0.14%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.8 - $72.94 $11 Million - $16.1 Million	220,688 Added 124.95%	397,311 $21 Million
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $3.83 Million - $5.33 Million	-78,593 Reduced 30.79%	176,623 $12 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $3.43 Million - $5.94 Million	-87,191 Reduced 25.46%	255,216 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $3.31 Million - $4.92 Million	58,126 Added 20.45%	342,407 $20.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $7.74 Million - $16.1 Million	247,281 Added 668.33%	284,281 $18.5 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $607,992 - $1.43 Million	19,600 Added 112.64%	37,000 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$28.35 - $42.16 $4.31 Million - $6.41 Million	-152,156 Reduced 89.74%	17,400 $572,000
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $5.04 Million - $11.4 Million	154,856 Added 1053.44%	169,556 $5.52 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $640,332 - $1.72 Million	14,700 New	14,700 $640,000
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $3.79 Million - $5.59 Million	-20,000 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$241.36 - $316.57 $4.34 Million - $5.7 Million	18,000 Added 900.0%	20,000 $5.11 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $541,940 - $678,300	2,000 New	2,000 $632,000
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $472,920 - $690,940	-2,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $451,620 - $634,760	2,000 New	2,000 $452,000
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $11.2 Million - $18.2 Million	-53,143 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $2.51 Million - $11.2 Million	53,143 New	53,143 $10.5 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $3.4 Million - $15.9 Million	-144,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $11.3 Million - $16.8 Million	141,900 Added 5676.0%	144,400 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $268,350 - $380,000	2,500 New	2,500 $280,000
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $1.16 Million - $1.37 Million	-8,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $211,619 - $429,268	2,502 Added 42.42%	8,400 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $474,435 - $847,188	5,898 New	5,898 $531,000

Others Institutions Holding W

# of Institutions

412

Shares Held

99.2M

Call Options Held

11.8M

Put Options Held

11.9M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.86B
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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Schonfeld Strategic Advisors LLC Wayfair Inc. Transaction History