Two Sigma Investments, LP Wayfair Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Wayfair Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 635,500 shares of W stock, worth $36.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

635,500

Previous 634,800 0.11%

Holding current value

$36.1 Million

Previous $43.1 Million 22.23%

% of portfolio

0.08%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.8 - $72.94 $22.2 Million - $32.5 Million	-445,952 Reduced 25.76%	1,284,934 $67.8 Million
Q1 2024 May 15, 2024	BUY	$48.78 - $67.88 $19.5 Million - $27.2 Million	400,117 Added 30.07%	1,730,886 $117 Million
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $12.1 Million - $21 Million	-307,720 Reduced 18.78%	1,330,769 $82.1 Million
Q3 2023 Nov 14, 2023	SELL	$56.86 - $84.67 $7.93 Million - $11.8 Million	-139,511 Reduced 7.85%	1,638,489 $99.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $15.2 Million - $31.6 Million	486,283 Added 37.65%	1,778,000 $116 Million
Q1 2023 May 15, 2023	BUY	$31.02 - $72.73 $9.33 Million - $21.9 Million	300,645 Added 30.34%	1,291,717 $44.4 Million
Q4 2022 Feb 14, 2023	BUY	$28.35 - $42.16 $27.3 Million - $40.5 Million	961,572 Added 3259.57%	991,072 $32.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.55 - $73.54 $46.3 Million - $105 Million	-1,423,455 Reduced 97.97%	29,500 $960,000
Q2 2022 Aug 15, 2022	BUY	$43.56 - $117.0 $52.7 Million - $142 Million	1,210,106 Added 498.3%	1,452,955 $63.3 Million
Q1 2022 May 16, 2022	SELL	$104.81 - $195.77 $47.3 Million - $88.3 Million	-450,904 Reduced 64.99%	242,849 $26.9 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $16.3 Million - $23.8 Million	-68,818 Reduced 9.02%	693,753 $218 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $10.9 Million - $15.4 Million	48,394 Added 6.78%	762,571 $172 Million
Q3 2020 Nov 16, 2020	BUY	$210.8 - $342.4 $1.77 Million - $2.88 Million	8,402 Added 1.19%	714,177 $208 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $27.1 Million - $120 Million	573,621 Added 434.05%	705,775 $139 Million
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $61.1 Million - $90.4 Million	-764,904 Reduced 85.27%	132,154 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$137.78 - $163.53 $15.2 Million - $18.1 Million	-110,383 Reduced 10.96%	897,058 $131 Million
Q1 2019 May 15, 2019	BUY	$84.58 - $171.57 $62.6 Million - $127 Million	740,520 Added 277.43%	1,007,441 $150 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $48.9 Million - $87.3 Million	-607,703 Reduced 69.48%	266,921 $24 Million
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $93.8 Million - $131 Million	874,624 New	874,624 $129 Million
Q2 2018 Aug 14, 2018	BUY	$62.3 - $118.76 $10.1 Million - $19.2 Million	161,410 New	161,410 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $438,792 - $630,161	-7,585 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $500,610 - $635,395	7,585	7,585 $511,000

Others Institutions Holding W

# of Institutions

415

Shares Held

99.6M

Call Options Held

11.8M

Put Options Held

12.1M

View Full List

About Wayfair Inc.

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $4.58B
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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Two Sigma Investments, LP Wayfair Inc. Transaction History