Swiss National Bank Wayfair Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Wayfair Inc. stock. As of the latest transaction made, Swiss National Bank holds 178,500 shares of W stock, worth $9.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178,500

Previous 177,300 0.68%

Holding current value

$9.03 Million

Previous $9.35 Million 7.26%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.21 - $57.23 $45,852 - $68,676	1,200 Added 0.68%	178,500 $10 Million
Q2 2024 Aug 08, 2024	BUY	$49.8 - $72.94 $667,320 - $977,396	13,400 Added 8.18%	177,300 $9.35 Million
Q1 2024 May 07, 2024	BUY	$48.78 - $67.88 $185,364 - $257,943	3,800 Added 2.37%	163,900 $11.1 Million
Q4 2023 Feb 06, 2024	SELL	$39.29 - $68.17 $440,048 - $763,504	-11,200 Reduced 6.54%	160,100 $9.88 Million
Q3 2023 Nov 08, 2023	BUY	$56.86 - $84.67 $289,986 - $431,817	5,100 Added 3.07%	171,300 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$31.29 - $65.01 $250,320 - $520,080	8,000 Added 5.06%	166,200 $10.8 Million
Q1 2023 May 10, 2023	SELL	$31.02 - $72.73 $533,544 - $1.25 Million	-17,200 Reduced 9.81%	158,200 $5.43 Million
Q4 2022 Feb 08, 2023	SELL	$28.35 - $42.16 $4.29 Million - $6.37 Million	-151,177 Reduced 46.29%	175,400 $5.77 Million
Q3 2022 Nov 09, 2022	SELL	$32.55 - $73.54 $19,530 - $44,124	-600 Reduced 0.18%	326,577 $10.6 Million
Q2 2022 Aug 09, 2022	BUY	$43.56 - $117.0 $274,428 - $737,100	6,300 Added 1.96%	327,177 $14.3 Million
Q1 2022 May 09, 2022	BUY	$104.81 - $195.77 $4.36 Million - $8.14 Million	41,600 Added 14.9%	320,877 $35.5 Million
Q4 2021 Feb 08, 2022	SELL	$189.51 - $279.32 $2.35 Million - $3.46 Million	-12,400 Reduced 4.25%	279,277 $53.1 Million
Q3 2021 Nov 08, 2021	SELL	$241.36 - $316.57 $1.59 Million - $2.09 Million	-6,600 Reduced 2.21%	291,677 $74.5 Million
Q2 2021 Aug 06, 2021	BUY	$270.97 - $339.15 $8.76 Million - $11 Million	32,340 Added 12.16%	298,277 $94.2 Million
Q1 2021 May 07, 2021	BUY	$236.46 - $345.47 $4.89 Million - $7.15 Million	20,700 Added 8.44%	265,937 $83.7 Million
Q4 2020 Feb 05, 2021	SELL	$225.81 - $317.38 $1.15 Million - $1.62 Million	-5,100 Reduced 2.04%	245,237 $55.4 Million
Q3 2020 Nov 09, 2020	SELL	$210.8 - $342.4 $442,680 - $719,040	-2,100 Reduced 0.83%	250,337 $72.9 Million
Q2 2020 Aug 05, 2020	BUY	$47.24 - $209.99 $472,400 - $2.1 Million	10,000 Added 4.12%	252,437 $49.9 Million
Q1 2020 May 08, 2020	BUY	$23.52 - $109.87 $1.13 Million - $5.3 Million	48,200 Added 24.82%	242,437 $13 Million
Q4 2019 Feb 06, 2020	SELL	$79.87 - $118.19 $535,129 - $791,873	-6,700 Reduced 3.33%	194,237 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$107.34 - $152.0 $658,745 - $932,824	6,137 Added 3.15%	200,937 $22.5 Million
Q2 2019 Aug 02, 2019	SELL	$137.78 - $163.53 $151,558 - $179,883	-1,100 Reduced 0.56%	194,800 $28.4 Million
Q1 2019 May 10, 2019	BUY	$84.58 - $171.57 $981,128 - $1.99 Million	11,600 Added 6.29%	195,900 $29.1 Million
Q4 2018 Feb 13, 2019	BUY	$80.44 - $143.64 $7.03 Million - $12.6 Million	87,400 Added 90.2%	184,300 $16.6 Million
Q3 2018 Nov 08, 2018	SELL	$107.23 - $149.92 $396,751 - $554,704	-3,700 Reduced 3.68%	96,900 $14.3 Million
Q2 2018 Aug 09, 2018	BUY	$62.3 - $118.76 $1.97 Million - $3.76 Million	31,700 Added 46.01%	100,600 $11.9 Million
Q1 2018 May 04, 2018	BUY	$65.14 - $97.52 $227,990 - $341,320	3,500 Added 5.35%	68,900 $4.65 Million
Q4 2017 Feb 07, 2018	BUY	$57.85 - $83.08 $283,465 - $407,092	4,900 Added 8.1%	65,400 $5.25 Million
Q3 2017 Nov 03, 2017	BUY	$66.0 - $83.77 $3.99 Million - $5.07 Million	60,500	60,500 $4.08 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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Swiss National Bank Wayfair Inc. Transaction History