Teza Capital Management LLC Wayfair Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$39.29 - $68.17 $402,015 - $697,515	10,232 Added 267.85%	14,052 $867,000
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $248,307 - $369,753	-4,367 Reduced 53.34%	3,820 $231,000
Q2 2023 Feb 22, 2024	SELL	$31.29 - $65.01 $184,517 - $383,363	-5,897 Reduced 53.37%	5,153 $334,000
Q2 2023 Aug 14, 2023	SELL	$31.29 - $65.01 $387,026 - $804,108	-12,369 Reduced 60.17%	8,187 $532,000
Q1 2023 Feb 22, 2024	SELL	$31.02 - $72.73 $93,122 - $218,335	-3,002 Reduced 21.36%	11,050 $379,000
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $637,647 - $1.5 Million	20,556 New	20,556 $705,000
Q3 2021 Nov 10, 2021	SELL	$241.36 - $316.57 $265,737 - $348,543	-1,101 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$270.97 - $339.15 $10,567 - $13,226	-39 Reduced 3.42%	1,101 $348,000
Q1 2021 May 13, 2021	BUY	$236.46 - $345.47 $269,564 - $393,835	1,140 New	1,140 $359,000
Q4 2020 Feb 12, 2021	SELL	$225.81 - $317.38 $239,584 - $336,740	-1,061 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$210.8 - $342.4 $384,077 - $623,852	-1,822 Reduced 63.2%	1,061 $309,000
Q2 2020 Aug 10, 2020	BUY	$47.24 - $209.99 $136,192 - $605,401	2,883 New	2,883 $570,000
Q2 2019 Aug 08, 2019	SELL	$137.78 - $163.53 $601,409 - $713,808	-4,365 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$84.58 - $171.57 $369,191 - $748,903	4,365 New	4,365 $648,000
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $488,270 - $871,894	-6,070 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $303,889 - $424,873	2,834 Added 87.58%	6,070 $896,000
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $201,602 - $384,307	3,236 New	3,236 $384,000

Others Institutions Holding W

# of Institutions

434

Shares Held

100M

Call Options Held

13.8M

Put Options Held

13M

Capital World Investors Los Angeles, CA

12.7M
Shares

$615 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$435 Million
0.01% of portfolio
Baillie Gifford & CO

6.18M
Shares

$299 Million
0.22% of portfolio
Black Rock Inc. New York, NY

4.71M
Shares

$228 Million
0.01% of portfolio
Prescott General Partners LLC Boca Raton, FL

3.75M
Shares

$181 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 $3.9B
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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