Venator Capital Management Ltd. Wayfair Inc. Transaction History

Venator Capital Management Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.29 - $65.01 $1.2 Million - $2.48 Million	38,200 New	38,200 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$189.51 - $279.32 $1.42 Million - $2.09 Million	-7,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$241.36 - $316.57 $6.64 Million - $8.71 Million	-27,500 Reduced 78.57%	7,500 $1.92 Million
Q2 2021 Aug 16, 2021	BUY	$270.97 - $339.15 $2.55 Million - $3.19 Million	9,400 Added 36.72%	35,000 $11.1 Million
Q1 2021 May 17, 2021	SELL	$236.46 - $345.47 $1.66 Million - $2.42 Million	-7,000 Reduced 21.47%	25,600 $9.66 Million
Q4 2020 Feb 16, 2021	BUY	$225.81 - $317.38 $5.67 Million - $7.97 Million	25,100 Added 334.67%	32,600 $7.36 Million
Q3 2020 Nov 16, 2020	SELL	$210.8 - $342.4 $4.43 Million - $7.19 Million	-21,000 Reduced 73.68%	7,500 $2.18 Million
Q2 2020 Aug 14, 2020	BUY	$47.24 - $209.99 $1.35 Million - $5.98 Million	28,500 New	28,500 $5.63 Million
Q3 2018 Nov 14, 2018	SELL	$107.23 - $149.92 $5.15 Million - $7.2 Million	-48,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$62.3 - $118.76 $338,039 - $644,391	-5,426 Reduced 10.16%	48,000 $5.7 Million
Q1 2018 May 15, 2018	BUY	$65.14 - $97.52 $371,298 - $555,864	5,700 Added 11.94%	53,426 $3.61 Million
Q4 2017 Feb 14, 2018	SELL	$57.85 - $83.08 $762,115 - $1.09 Million	-13,174 Reduced 21.63%	47,726 $3.83 Million
Q3 2017 Nov 14, 2017	BUY	$66.0 - $83.77 $4.02 Million - $5.1 Million	60,900	60,900 $4.11 Million

433

99M

13.8M

13M

Ticker W
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 80,648,800
Market Cap $3.55B
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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