A detailed history of Ubs Asset Management Americas Inc transactions in Wayfair Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 668,140 shares of W stock, worth $35.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
668,140
Previous 510,656 30.84%
Holding current value
$35.6 Million
Previous $34.7 Million 1.64%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$49.8 - $72.94 $7.84 Million - $11.5 Million
157,484 Added 30.84%
668,140 $35.2 Million
Q1 2024

May 15, 2024

BUY
$48.78 - $67.88 $637,164 - $886,648
13,062 Added 2.63%
510,656 $34.7 Million
Q4 2023

Feb 14, 2024

BUY
$39.29 - $68.17 $6.27 Million - $10.9 Million
159,512 Added 47.18%
497,594 $30.7 Million
Q3 2023

Nov 13, 2023

SELL
$56.86 - $84.67 $22 Million - $32.8 Million
-387,515 Reduced 53.41%
338,082 $20.5 Million
Q1 2023

May 15, 2023

SELL
$31.02 - $72.73 $1.6 Million - $3.75 Million
-51,587 Reduced 6.64%
725,597 $24.9 Million
Q4 2022

Feb 14, 2023

SELL
$28.35 - $42.16 $2.36 Million - $3.51 Million
-83,272 Reduced 9.68%
777,184 $25.6 Million
Q3 2022

Nov 14, 2022

BUY
$32.55 - $73.54 $3.12 Million - $7.05 Million
95,928 Added 12.55%
860,456 $28 Million
Q2 2022

Aug 12, 2022

BUY
$43.56 - $117.0 $5.99 Million - $16.1 Million
137,469 Added 21.92%
764,528 $33.3 Million
Q1 2022

May 16, 2022

BUY
$104.81 - $195.77 $22 Million - $41.1 Million
209,766 Added 50.27%
627,059 $69.5 Million
Q4 2021

Feb 14, 2022

BUY
$189.51 - $279.32 $18.5 Million - $27.3 Million
97,607 Added 30.53%
417,293 $79.3 Million
Q3 2021

Nov 15, 2021

BUY
$241.36 - $316.57 $2.85 Million - $3.74 Million
11,827 Added 3.84%
319,686 $81.7 Million
Q2 2021

Aug 16, 2021

BUY
$270.97 - $339.15 $9.51 Million - $11.9 Million
35,114 Added 12.87%
307,859 $97.2 Million
Q1 2021

May 14, 2021

SELL
$236.46 - $345.47 $805,382 - $1.18 Million
-3,406 Reduced 1.23%
272,745 $85.8 Million
Q4 2020

Mar 01, 2021

SELL
$225.81 - $317.38 $1.97 Million - $2.77 Million
-8,726 Reduced 3.06%
276,151 $62.4 Million
Q3 2020

Nov 13, 2020

SELL
$210.8 - $342.4 $1.28 Million - $2.07 Million
-6,060 Reduced 2.08%
284,877 $82.9 Million
Q2 2020

Aug 14, 2020

SELL
$47.24 - $209.99 $39.6 Million - $176 Million
-839,266 Reduced 74.26%
290,937 $57.5 Million
Q1 2020

May 15, 2020

BUY
$23.52 - $109.87 $15 Million - $70.3 Million
639,853 Added 130.49%
1,130,203 $60.4 Million
Q4 2019

Feb 14, 2020

BUY
$79.87 - $118.19 $26.6 Million - $39.4 Million
333,566 Added 212.76%
490,350 $44.3 Million
Q3 2019

Nov 14, 2019

BUY
$107.34 - $152.0 $208,776 - $295,640
1,945 Added 1.26%
156,784 $17.6 Million
Q2 2019

Aug 15, 2019

BUY
$137.78 - $163.53 $169,056 - $200,651
1,227 Added 0.8%
154,839 $0
Q1 2019

May 14, 2019

BUY
$84.58 - $171.57 $1.41 Million - $2.85 Million
16,639 Added 12.15%
153,612 $0
Q4 2018

Feb 13, 2019

BUY
$80.44 - $143.64 $6.86 Million - $12.2 Million
85,240 Added 164.77%
136,973 $12.3 Million
Q3 2018

Nov 14, 2018

BUY
$107.23 - $149.92 $5.55 Million - $7.76 Million
51,733 New
51,733 $0

Others Institutions Holding W

About Wayfair Inc.


  • Ticker W
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 80,648,800
  • Market Cap $4.3B
  • 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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