Squarepoint Ops LLC Wayfair Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 220,400 shares of W stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,400

Previous 165,200 33.41%

Holding current value

$12.5 Million

Previous $11.2 Million 3.64%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $2.06 Million - $3.58 Million	-52,551 Reduced 35.02%	97,510 $6.02 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $4.7 Million - $9.76 Million	150,061 New	150,061 $9.76 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $1.39 Million - $2.07 Million	49,186 New	49,186 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $26.1 Million - $70 Million	-598,100 Reduced 87.32%	86,891 $3.79 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $51.5 Million - $96.2 Million	491,529 Added 254.07%	684,991 $75.9 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $23.3 Million - $34.3 Million	122,953 Added 174.38%	193,462 $36.8 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $9.74 Million - $12.8 Million	40,339 Added 133.71%	70,509 $18 Million
Q2 2021 Aug 16, 2021	SELL	$270.97 - $339.15 $3.16 Million - $3.96 Million	-11,666 Reduced 27.89%	30,170 $9.53 Million
Q1 2021 May 17, 2021	BUY	$236.46 - $345.47 $5.24 Million - $7.65 Million	22,144 Added 112.45%	41,836 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$225.81 - $317.38 $13.6 Million - $19.1 Million	-60,222 Reduced 75.36%	19,692 $4.45 Million
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $3.05 Million - $4.95 Million	14,462 Added 22.1%	79,914 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $1.46 Million - $6.49 Million	30,886 Added 89.35%	65,452 $12.9 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $12.8 Million - $59.6 Million	-542,232 Reduced 94.01%	34,566 $1.85 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $4.99 Million - $7.39 Million	62,525 Added 12.16%	576,798 $52.1 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $25.9 Million - $36.6 Million	240,887 Added 88.11%	514,273 $57.7 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $18 Million - $21.4 Million	130,892 Added 91.86%	273,386 $39.9 Million
Q1 2019 May 15, 2019	SELL	$84.58 - $171.57 $16.8 Million - $34 Million	-198,066 Reduced 58.16%	142,494 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $13 Million - $23.2 Million	161,687 Added 90.39%	340,560 $30.7 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $2.71 Million - $3.78 Million	25,234 Added 16.42%	178,873 $26.4 Million
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $9.57 Million - $18.2 Million	153,639 New	153,639 $18.2 Million
Q1 2018 May 15, 2018	SELL	$65.14 - $97.52 $2.85 Million - $4.27 Million	-43,826 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$57.85 - $83.08 $350,108 - $502,800	6,052 Added 16.02%	43,826 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $2.49 Million - $3.16 Million	37,774	37,774 $2.55 Million

Others Institutions Holding W

# of Institutions

415

Shares Held

99.6M

Call Options Held

11.8M

Put Options Held

12.1M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Wayfair Inc. Transaction History