A detailed history of Verition Fund Management LLC transactions in Wayfair Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 443,161 shares of W stock, worth $19.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
443,161
Previous 407,177 8.84%
Holding current value
$19.9 Million
Previous $21.5 Million 15.96%
% of portfolio
0.14%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.21 - $57.23 $1.37 Million - $2.06 Million
35,984 Added 8.84%
443,161 $24.9 Million
Q2 2024

Aug 14, 2024

BUY
$49.8 - $72.94 $8.78 Million - $12.9 Million
176,313 Added 76.37%
407,177 $21.5 Million
Q1 2024

May 14, 2024

BUY
$48.78 - $67.88 $11.1 Million - $15.4 Million
226,739 Added 5496.7%
230,864 $15.7 Million
Q4 2023

Feb 14, 2024

SELL
$39.29 - $68.17 $409,441 - $710,399
-10,421 Reduced 71.64%
4,125 $254,000
Q3 2023

Nov 14, 2023

SELL
$56.86 - $84.67 $578,777 - $861,855
-10,179 Reduced 41.17%
14,546 $881,000
Q2 2023

Aug 14, 2023

BUY
$31.29 - $65.01 $773,645 - $1.61 Million
24,725 New
24,725 $1.61 Million
Q4 2022

Feb 14, 2023

BUY
$28.35 - $42.16 $794,508 - $1.18 Million
28,025 Added 302.42%
37,292 $1.23 Million
Q3 2022

Nov 14, 2022

SELL
$32.55 - $73.54 $49,606 - $112,074
-1,524 Reduced 14.12%
9,267 $302,000
Q2 2022

Aug 15, 2022

BUY
$43.56 - $117.0 $470,055 - $1.26 Million
10,791 New
10,791 $470,000
Q1 2022

May 13, 2022

SELL
$104.81 - $195.77 $628,126 - $1.17 Million
-5,993 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$189.51 - $279.32 $861,512 - $1.27 Million
4,546 Added 314.17%
5,993 $1.14 Million
Q3 2021

Nov 15, 2021

SELL
$241.36 - $316.57 $347,317 - $455,544
-1,439 Reduced 49.86%
1,447 $370,000
Q2 2021

Aug 16, 2021

BUY
$270.97 - $339.15 $382,880 - $479,218
1,413 Added 95.93%
2,886 $911,000
Q1 2021

May 18, 2021

SELL
$236.46 - $345.47 $55,568 - $81,185
-235 Reduced 13.76%
1,473 $463,000
Q4 2020

Feb 16, 2021

BUY
$225.81 - $317.38 $124,421 - $174,876
551 Added 47.62%
1,708 $386,000
Q3 2020

Nov 16, 2020

SELL
$210.8 - $342.4 $915,504 - $1.49 Million
-4,343 Reduced 78.96%
1,157 $337,000
Q2 2020

Aug 14, 2020

BUY
$47.24 - $209.99 $259,820 - $1.15 Million
5,500 New
5,500 $1.09 Million
Q1 2020

May 15, 2020

SELL
$23.52 - $109.87 $670,367 - $3.13 Million
-28,502 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$79.87 - $118.19 $1.92 Million - $2.84 Million
24,053 Added 540.64%
28,502 $2.58 Million
Q3 2019

Nov 14, 2019

BUY
$107.34 - $152.0 $262,875 - $372,248
2,449 Added 122.45%
4,449 $499,000
Q2 2019

Aug 14, 2019

SELL
$137.78 - $163.53 $1.46 Million - $1.73 Million
-10,581 Reduced 84.1%
2,000 $292,000
Q1 2019

May 15, 2019

BUY
$84.58 - $171.57 $872,104 - $1.77 Million
10,311 Added 454.23%
12,581 $1.87 Million
Q4 2018

Feb 14, 2019

SELL
$80.44 - $143.64 $301,328 - $538,075
-3,746 Reduced 62.27%
2,270 $204,000
Q3 2018

Nov 15, 2018

BUY
$107.23 - $149.92 $645,095 - $901,918
6,016 New
6,016 $888,000
Q2 2018

Aug 15, 2018

SELL
$62.3 - $118.76 $198,300 - $378,013
-3,183 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$65.14 - $97.52 $207,340 - $310,406
3,183 New
3,183 $215,000
Q4 2017

Feb 15, 2018

SELL
$57.85 - $83.08 $422,652 - $606,982
-7,306 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$66.0 - $83.77 $482,196 - $612,023
7,306
7,306 $492,000

Others Institutions Holding W

About Wayfair Inc.


  • Ticker W
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 80,648,800
  • Market Cap $3.63B
  • 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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