Susquehanna International Group, LLP Wayfair Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Wayfair Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 208,315 shares of W stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,315

Previous 276,891 24.77%

Holding current value

$10.5 Million

Previous $14.6 Million 19.84%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.21 - $57.23 $2.62 Million - $3.92 Million	-68,576 Reduced 24.77%	208,315 $11.7 Million
Q2 2024 Aug 15, 2024	BUY	$49.8 - $72.94 $7.4 Million - $10.8 Million	148,619 Added 115.86%	276,891 $14.6 Million
Q1 2024 May 07, 2024	BUY	$48.78 - $67.88 $1.6 Million - $2.23 Million	32,894 Added 34.49%	128,272 $8.71 Million
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $1.48 Million - $2.57 Million	37,725 Added 65.43%	95,378 $5.88 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $8.91 Million - $13.3 Million	-156,717 Reduced 73.11%	57,653 $3.49 Million
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $6.42 Million - $13.3 Million	205,218 Added 2242.33%	214,370 $13.9 Million
Q1 2023 May 16, 2023	SELL	$31.02 - $72.73 $3 Million - $7.03 Million	-96,650 Reduced 91.35%	9,152 $314,000
Q4 2022 Feb 14, 2023	SELL	$28.35 - $42.16 $693,979 - $1.03 Million	-24,479 Reduced 18.79%	105,802 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $1.58 Million - $3.57 Million	48,591 Added 59.48%	130,281 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	$43.56 - $117.0 $6.42 Million - $17.2 Million	-147,318 Reduced 64.33%	81,690 $3.56 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $4.77 Million - $8.92 Million	-45,548 Reduced 16.59%	229,008 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$189.51 - $279.32 $43.1 Million - $63.5 Million	227,473 Added 483.13%	274,556 $52.2 Million
Q3 2021 Nov 15, 2021	BUY	$241.36 - $316.57 $6.77 Million - $8.88 Million	28,059 Added 147.49%	47,083 $12 Million
Q2 2021 Aug 11, 2021	BUY	$270.97 - $339.15 $2.79 Million - $3.49 Million	10,290 Added 117.82%	19,024 $6.01 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $23.4 Million - $34.2 Million	-98,880 Reduced 91.88%	8,734 $2.75 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $22.6 Million - $31.7 Million	100,006 Added 1314.48%	107,614 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $70.3 Million - $114 Million	-333,620 Reduced 97.77%	7,608 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $10.6 Million - $47 Million	223,665 Added 190.25%	341,228 $67.4 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $1.2 Million - $5.62 Million	-51,112 Reduced 30.3%	117,563 $6.28 Million
Q4 2019 Feb 14, 2020	BUY	$79.87 - $118.19 $10.6 Million - $15.7 Million	132,767 Added 369.74%	168,675 $15.2 Million
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $412,722 - $584,440	3,845 Added 11.99%	35,908 $4.03 Million
Q2 2019 Aug 16, 2019	BUY	$137.78 - $163.53 $3.46 Million - $4.11 Million	25,104 Added 360.74%	32,063 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $18.8 Million - $22.3 Million	-136,661 Reduced 95.15%	6,959 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$80.44 - $143.64 $11.3 Million - $20.3 Million	141,092 Added 5581.17%	143,620 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $6.01 Million - $8.4 Million	-56,025 Reduced 95.68%	2,528 $373,000
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $1.23 Million - $1.84 Million	18,823 Added 47.38%	58,553 $3.95 Million
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $1.55 Million - $2.23 Million	-26,801 Reduced 40.28%	39,730 $3.19 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $4.39 Million - $5.57 Million	66,531	66,531 $4.48 Million

Others Institutions Holding W

# of Institutions

433

Shares Held

99.1M

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 $4.08B
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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Susquehanna International Group, LLP Wayfair Inc. Transaction History