State Street Corp Wayfair Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Wayfair Inc. stock. As of the latest transaction made, State Street Corp holds 1,447,225 shares of W stock, worth $74.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,447,225

Previous 1,411,353 2.54%

Holding current value

$74.5 Million

Previous $87.1 Million 12.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $1.75 Million - $2.43 Million	35,872 Added 2.54%	1,447,225 $98.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $3.74 Million - $6.48 Million	95,085 Added 7.22%	1,411,353 $87.1 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $2.1 Million - $3.13 Million	37,013 Added 2.89%	1,316,268 $79.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $26,846 - $55,778	858 Added 0.07%	1,279,255 $83.2 Million
Q1 2023 May 15, 2023	SELL	$31.02 - $72.73 $1.51 Million - $3.54 Million	-48,698 Reduced 3.67%	1,278,397 $43.9 Million

Q4 2022 Feb 14, 2023	SELL	$28.35 - $42.16 $10.8 Million - $16.1 Million	-380,942 Reduced 22.3%	1,327,095 $43.7 Million
Q3 2022 Nov 15, 2022	SELL	$32.55 - $73.54 $1.15 Million - $2.6 Million	-35,359 Reduced 2.03%	1,708,037 $55.6 Million
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $4.21 Million - $11.3 Million	96,546 Added 5.86%	1,743,396 $75.9 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $1.61 Million - $3.01 Million	15,366 Added 0.94%	1,646,850 $182 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $4.01 Million - $5.9 Million	21,139 Added 1.31%	1,631,484 $310 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $1.51 Million - $1.98 Million	6,244 Added 0.39%	1,610,345 $411 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $61.6 Million - $77.1 Million	227,273 Added 16.51%	1,604,101 $506 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $1.93 Million - $2.81 Million	-8,141 Reduced 0.59%	1,376,828 $433 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $5.87 Million - $8.26 Million	26,014 Added 1.91%	1,384,969 $313 Million
Q3 2020 Nov 10, 2020	BUY	$210.8 - $342.4 $5.77 Million - $9.38 Million	27,388 Added 2.06%	1,358,955 $395 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $827,077 - $3.68 Million	17,508 Added 1.33%	1,331,567 $263 Million
Q1 2020 May 11, 2020	BUY	$23.52 - $109.87 $30.9 Million - $144 Million	1,314,059 New	1,314,059 $70.2 Million

Others Institutions Holding W

# of Institutions

453

Shares Held

95.6M

Call Options Held

12.6M

Put Options Held

13.5M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.15B
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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State Street Corp Wayfair Inc. Transaction History