Ubs Group Ag Wayfair Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wayfair Inc. stock. As of the latest transaction made, Ubs Group Ag holds 205,040 shares of W stock, worth $9.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,040

Previous 149,532 37.12%

Holding current value

$9.09 Million

Previous $7.88 Million 46.11%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.21 - $57.23 $2.12 Million - $3.18 Million	55,508 Added 37.12%	205,040 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$49.8 - $72.94 $1.25 Million - $1.83 Million	25,033 Added 20.11%	149,532 $7.88 Million
Q1 2024 May 13, 2024	BUY	$48.78 - $67.88 $3.79 Million - $5.28 Million	77,794 Added 166.56%	124,499 $8.45 Million
Q4 2023 Feb 09, 2024	BUY	$39.29 - $68.17 $1.28 Million - $2.22 Million	32,523 Added 229.33%	46,705 $2.88 Million
Q3 2023 Nov 09, 2023	SELL	$56.86 - $84.67 $62.9 Million - $93.6 Million	-1,105,368 Reduced 98.73%	14,182 $859,000
Q2 2023 Aug 11, 2023	BUY	$31.29 - $65.01 $34.6 Million - $71.9 Million	1,106,267 Added 8328.44%	1,119,550 $72.8 Million
Q1 2023 May 12, 2023	SELL	$31.02 - $72.73 $156,651 - $367,286	-5,050 Reduced 27.55%	13,283 $456,000
Q4 2022 Feb 08, 2023	SELL	$28.35 - $42.16 $239,415 - $356,041	-8,445 Reduced 31.54%	18,333 $603,000
Q3 2022 Nov 10, 2022	BUY	$32.55 - $73.54 $456,871 - $1.03 Million	14,036 Added 110.16%	26,778 $872,000
Q2 2022 Aug 10, 2022	SELL	$43.56 - $117.0 $889,887 - $2.39 Million	-20,429 Reduced 61.59%	12,742 $556,000
Q1 2022 May 16, 2022	BUY	$104.81 - $195.77 $1.92 Million - $3.58 Million	18,310 Added 123.21%	33,171 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $799,353 - $1.18 Million	-4,218 Reduced 22.11%	14,861 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $1.43 Million - $1.88 Million	-5,942 Reduced 23.75%	19,079 $4.88 Million
Q2 2021 Aug 13, 2021	BUY	$270.97 - $339.15 $3.77 Million - $4.72 Million	13,930 Added 125.6%	25,021 $7.9 Million
Q1 2021 May 12, 2021	SELL	$236.46 - $345.47 $341,684 - $499,204	-1,445 Reduced 11.53%	11,091 $3.49 Million
Q4 2020 Feb 11, 2021	BUY	$225.81 - $317.38 $313,875 - $441,158	1,390 Added 12.47%	12,536 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$210.8 - $342.4 $320,416 - $520,447	1,520 Added 15.79%	11,146 $3.24 Million
Q2 2020 Jul 31, 2020	SELL	$47.24 - $209.99 $78,654 - $349,633	-1,665 Reduced 14.75%	9,626 $1.9 Million
Q1 2020 May 01, 2020	BUY	$23.52 - $109.87 $38,408 - $179,417	1,633 Added 16.91%	11,291 $604,000
Q4 2019 Feb 14, 2020	SELL	$79.87 - $118.19 $40,254 - $59,567	-504 Reduced 4.96%	9,658 $873,000
Q3 2019 Nov 14, 2019	BUY	$107.34 - $152.0 $261,587 - $370,424	2,437 Added 31.55%	10,162 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$137.78 - $163.53 $126,895 - $150,611	921 Added 13.54%	7,725 $1.13 Million
Q1 2019 May 14, 2019	BUY	$84.58 - $171.57 $761 - $1,544	9 Added 0.13%	6,804 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$80.44 - $143.64 $183,885 - $328,361	-2,286 Reduced 25.17%	6,795 $613,000
Q3 2018 Nov 14, 2018	BUY	$107.23 - $149.92 $590,408 - $825,459	5,506 Added 154.01%	9,081 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $21,929 - $41,803	-352 Reduced 8.96%	3,575 $425,000
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $115,037 - $172,220	1,766 Added 81.72%	3,927 $265,000
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $713,406 - $1.02 Million	-12,332 Reduced 85.09%	2,161 $173,000
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $890,934 - $1.13 Million	13,499 Added 1358.05%	14,493 $977,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,696 Reduced 63.05%	994 $76,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,690	2,690 $109,000

Others Institutions Holding W

# of Institutions

432

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 $3.57B
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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