Ubs Oconnor LLC Wayfair Inc. Transaction History

Ubs Oconnor LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.78 - $67.88 $292,680 - $407,280	-6,000 Reduced 60.0%	4,000 $271,000
Q4 2023 Feb 14, 2024	SELL	$39.29 - $68.17 $157,160 - $272,680	-4,000 Reduced 28.57%	10,000 $617,000
Q3 2023 Nov 14, 2023	BUY	$56.86 - $84.67 $227,440 - $338,680	4,000 Added 40.0%	14,000 $847,000
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $312,900 - $650,100	10,000 New	10,000 $650 Million
Q3 2022 Nov 14, 2022	BUY	$32.55 - $73.54 $960,224 - $2.17 Million	29,500 New	29,500 $960 Million
Q3 2020 Nov 12, 2020	BUY	$210.8 - $342.4 $2.21 Million - $3.6 Million	10,500 Added 140.0%	18,000 $5.24 Million
Q1 2020 May 15, 2020	SELL	$23.52 - $109.87 $2.82 Million - $13.2 Million	-120,000 Reduced 94.12%	7,500 $400,000
Q4 2018 Feb 15, 2019	SELL	$80.44 - $143.64 $4.7 Million - $8.4 Million	-58,473 Reduced 31.44%	127,500 $11.5 Million
Q1 2018 May 14, 2018	BUY	$65.14 - $97.52 $9.31 Million - $13.9 Million	142,973 Added 332.5%	185,973 $0
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $2.84 Million - $3.6 Million	43,000	43,000 $0

437

99.3M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.92B
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...

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