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 $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
234,800
Previous 220,400 6.53%
Holding current value
$10.6 Million
Previous $11.6 Million 13.51%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Wayfair Inc.


  • Ticker W
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 80,648,800
  • Market Cap $3.65B
  • 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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