Squarepoint Ops LLC Wayfair Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 234,800 shares of W stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

234,800

Previous 220,400 6.53%

Holding current value

$10.3 Million

Previous $11.6 Million 13.51%

% 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

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

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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Squarepoint Ops LLC Wayfair Inc. Transaction History