Steven Cohen Wayfair Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Wayfair Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 705,510 shares of W stock, worth $36.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

705,510

Previous 1,230,578 42.67%

Holding current value

$36.4 Million

Previous $75.9 Million 36.93%

% of portfolio

0.12%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $25.6 Million - $35.6 Million	-525,068 Reduced 42.67%	705,510 $47.9 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $39.7 Million - $68.8 Million	1,009,485 Added 456.59%	1,230,578 $75.9 Million
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $4.26 Million - $6.35 Million	75,004 Added 51.34%	221,093 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $37.9 Million - $78.8 Million	-1,212,515 Reduced 89.25%	146,089 $9.5 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $20.8 Million - $48.7 Million	669,477 Added 97.15%	1,358,604 $46.7 Million

Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $15.3 Million - $22.7 Million	538,527 Added 357.59%	689,127 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $4.9 Million - $11.1 Million	150,600 New	150,600 $4.9 Million
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $6.78 Million - $12.7 Million	64,687 New	64,687 $7.17 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $1.88 Million - $3.58 Million	-30,173 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $1.97 Million - $2.94 Million	30,173 New	30,173 $2.04 Million
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $865,031 - $1.24 Million	-14,953 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $986,898 - $1.25 Million	14,953	14,953 $1.01 Million

Others Institutions Holding W

# of Institutions

452

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 $4.16B
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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