Simplex Trading, LLC Wayfair Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$28.35 - $42.16 $87,119 - $129,557	-3,073 Reduced 64.76%	1,672 $55,000
Q3 2022 Nov 04, 2022	SELL	$32.55 - $73.54 $223,488 - $504,925	-6,866 Reduced 59.13%	4,745 $154,000
Q2 2022 Aug 03, 2022	SELL	$43.56 - $117.0 $278,304 - $747,513	-6,389 Reduced 35.49%	11,611 $505,000
Q1 2022 May 02, 2022	BUY	$104.81 - $195.77 $1.75 Million - $3.26 Million	16,655 Added 1238.29%	18,000 $1.99 Million
Q4 2021 Feb 23, 2022	SELL	$189.51 - $279.32 $274,031 - $403,896	-1,446 Reduced 51.81%	1,345 $255,000
Q3 2021 Oct 28, 2021	BUY	$241.36 - $316.57 $25,825 - $33,872	107 Added 3.99%	2,791 $858,000
Q2 2021 Aug 12, 2021	BUY	$270.97 - $339.15 $362,828 - $454,121	1,339 Added 99.55%	2,684 $847,000
Q1 2021 Apr 26, 2021	BUY	$236.46 - $345.47 $168,359 - $245,974	712 Added 112.48%	1,345 $423,000
Q4 2020 Feb 02, 2021	SELL	$225.81 - $317.38 $1.91 Million - $2.68 Million	-8,445 Reduced 93.03%	633 $142,000
Q3 2020 Oct 14, 2020	BUY	$210.8 - $342.4 $1.86 Million - $3.02 Million	8,828 Added 3531.2%	9,078 $2.64 Million
Q2 2020 Jul 13, 2020	BUY	$47.24 - $209.99 $2,598 - $11,549	55 Added 28.21%	250 $49,000
Q1 2020 Apr 29, 2020	SELL	$23.52 - $109.87 $640,355 - $2.99 Million	-27,226 Reduced 99.29%	195 $10,000
Q4 2019 Feb 05, 2020	BUY	$79.87 - $118.19 $2.19 Million - $3.24 Million	27,421 New	27,421 $2.48 Million
Q2 2019 Jul 26, 2019	SELL	$137.78 - $163.53 $6.13 Million - $7.27 Million	-44,463 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$84.58 - $171.57 $3.76 Million - $7.63 Million	44,463 New	44,463 $0
Q4 2018 Jan 16, 2019	SELL	$80.44 - $143.64 $1.15 Million - $2.06 Million	-14,342 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$107.23 - $149.92 $931,078 - $1.3 Million	8,683 Added 153.44%	14,342 $2.12 Million
Q2 2018 Jul 30, 2018	BUY	$62.3 - $118.76 $352,555 - $672,062	5,659 New	5,659 $672,000
Q1 2018 Apr 26, 2018	SELL	$65.14 - $97.52 $379,635 - $568,346	-5,828 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$57.85 - $83.08 $337,149 - $484,190	5,828	5,828 $467,000

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

$560 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

$239 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$207 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 $3.55B
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...

More about W

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