Trexquant Investment LP Wayfair Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Wayfair Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 132,753 shares of W stock, worth $5.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

132,753

Previous 27,386 384.75%

Holding current value

$5.85 Million

Previous $1.44 Million 416.48%

% of portfolio

0.1%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.21 - $57.23 $4.03 Million - $6.03 Million	105,367 Added 384.75%	132,753 $7.46 Million
Q2 2024 Aug 13, 2024	BUY	$49.8 - $72.94 $406,915 - $595,992	8,171 Added 42.52%	27,386 $1.44 Million
Q1 2024 May 14, 2024	SELL	$48.78 - $67.88 $7.15 Million - $9.95 Million	-146,579 Reduced 88.41%	19,215 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$39.29 - $68.17 $4.74 Million - $8.23 Million	120,741 Added 268.0%	165,794 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$56.86 - $84.67 $10.2 Million - $15.2 Million	-179,673 Reduced 79.95%	45,053 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $5.62 Million - $11.7 Million	179,747 Added 399.62%	224,726 $14.6 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $1.4 Million - $3.27 Million	44,979 New	44,979 $1.54 Million
Q3 2021 Nov 12, 2021	SELL	$241.36 - $316.57 $2.37 Million - $3.11 Million	-9,810 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$270.97 - $339.15 $373,938 - $468,026	-1,380 Reduced 12.33%	9,810 $3.1 Million
Q1 2021 May 13, 2021	BUY	$236.46 - $345.47 $912,262 - $1.33 Million	3,858 Added 52.62%	11,190 $3.52 Million
Q4 2020 Feb 11, 2021	SELL	$225.81 - $317.38 $5.84 Million - $8.21 Million	-25,868 Reduced 77.92%	7,332 $1.66 Million
Q3 2020 Nov 06, 2020	BUY	$210.8 - $342.4 $853,740 - $1.39 Million	4,050 Added 13.89%	33,200 $9.66 Million
Q2 2020 Aug 07, 2020	BUY	$47.24 - $209.99 $1.38 Million - $6.12 Million	29,150 New	29,150 $5.76 Million
Q1 2020 May 08, 2020	SELL	$23.52 - $109.87 $877,484 - $4.1 Million	-37,308 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$79.87 - $118.19 $2.98 Million - $4.41 Million	37,308 New	37,308 $3.37 Million
Q3 2019 Nov 08, 2019	SELL	$107.34 - $152.0 $1.66 Million - $2.35 Million	-15,461 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$137.78 - $163.53 $5.09 Million - $6.04 Million	-36,922 Reduced 70.48%	15,461 $2.26 Million
Q1 2019 May 13, 2019	BUY	$84.58 - $171.57 $4.43 Million - $8.99 Million	52,383 New	52,383 $7.78 Million
Q4 2018 Feb 13, 2019	SELL	$80.44 - $143.64 $1.17 Million - $2.1 Million	-14,589 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$107.23 - $149.92 $1.56 Million - $2.19 Million	14,589 New	14,589 $2.15 Million
Q1 2018 May 03, 2018	SELL	$65.14 - $97.52 $1.2 Million - $1.8 Million	-18,430 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$57.85 - $83.08 $1.07 Million - $1.53 Million	18,430	18,430 $1.48 Million

Others Institutions Holding W

# of Institutions

430

Shares Held

99M

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 $3.56B
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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Trexquant Investment LP Wayfair Inc. Transaction History