Sumitomo Mitsui Ds Asset Management Company, LTD Wayfair Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$43.56 - $117.0 $172,149 - $462,384	-3,952 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$104.81 - $195.77 $3,563 - $6,656	-34 Reduced 0.85%	3,952 $438,000
Q3 2021 Oct 15, 2021	SELL	$241.36 - $316.57 $6,516 - $8,547	-27 Reduced 0.67%	3,986 $1.02 Million
Q2 2021 Jul 19, 2021	BUY	$270.97 - $339.15 $132,775 - $166,183	490 Added 13.91%	4,013 $1.27 Million
Q1 2021 May 07, 2021	BUY	$236.46 - $345.47 $11,586 - $16,928	49 Added 1.41%	3,523 $1.11 Million
Q4 2020 Feb 02, 2021	SELL	$225.81 - $317.38 $7,903 - $11,108	-35 Reduced 1.0%	3,474 $784,000
Q3 2020 Oct 29, 2020	BUY	$210.8 - $342.4 $2,740 - $4,451	13 Added 0.37%	3,509 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$47.24 - $209.99 $165,151 - $734,125	3,496 New	3,496 $690,000
Q1 2020 Apr 21, 2020	SELL	$23.52 - $109.87 $72,606 - $339,168	-3,087 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$137.78 - $163.53 $116,424 - $138,182	-845 Reduced 21.49%	3,087 $450,000
Q1 2019 May 07, 2019	BUY	$84.58 - $171.57 $83,226 - $168,824	984 Added 33.38%	3,932 $583,000
Q4 2018 Jan 25, 2019	BUY	$80.44 - $143.64 $237,137 - $423,450	2,948 New	2,948 $265,000

Others Institutions Holding W

# of Institutions

433

Shares Held

99M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$576 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$407 Million
0.01% of portfolio
Baillie Gifford & CO

5.44M
Shares

$246 Million
0.23% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$213 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$170 Million
14.04% of portfolio

View Full List

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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